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CAPITAL ONE FINANCIAL CORP
> SCHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -3,579 | 0 | -586,000 | |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,579 | -4,242 | 586,000 | -556,000 | $163.73 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,821 | -1,521 | 1,142,000 | -70,000 | $146.02 |
03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 9,342 | -3,407 | 1,212,000 | -425,000 | $129.74 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 12,749 | -5,766 | 1,637,000 | -495,000 | $128.40 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 18,515 | -17,959 | 2,132,000 | -1,572,000 | $115.15 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 36,474 | -11,236 | 3,704,000 | -96,000 | $101.55 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 47,710 | 47,710 | 3,800,000 | 3,800,000 | $79.65 |
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