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CAPITAL ONE FINANCIAL CORP
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -45,011 | 0 | -1,395,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 45,011 | 18,951 | 1,395,000 | 555,000 | $30.99 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 26,060 | 3,871 | 840,000 | 158,000 | $32.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 22,189 | -993 | 682,000 | 27,000 | $30.74 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 23,182 | 3,880 | 655,000 | 197,000 | $28.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 19,302 | -1,015 | 458,000 | -18,000 | $23.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 20,317 | 8,881 | 476,000 | 241,000 | $23.43 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 11,436 | 11,436 | 235,000 | 235,000 | $20.55 |
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