John & Kathleen Schreiber Foundation’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,768	Closed	-$315K	–	6
2024 Q4	$315K	Buy	+1,768	New	+$315K	0.18%	6