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CAPITAL ONE FINANCIAL CORP
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -23,363 | 0 | -1,312,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 23,363 | 15,211 | 1,312,000 | 848,000 | $56.16 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 8,152 | -8 | 464,000 | 4,000 | $56.92 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 8,160 | -1,245 | 460,000 | -88,000 | $56.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 9,405 | 1,409 | 548,000 | 79,000 | $58.27 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 7,996 | -636 | 469,000 | -38,000 | $58.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 8,632 | 399 | 507,000 | 23,000 | $58.73 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 8,233 | 8,233 | 484,000 | 484,000 | $58.79 |
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