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CAPITAL ONE FINANCIAL CORP
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 21,881 | -109,856 | 1,170,000 | -6,156,000 | $53.47 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 131,737 | -24,990 | 7,326,000 | -1,198,000 | $55.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 156,727 | -11,307 | 8,524,000 | 11,000 | $54.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 168,034 | -4,979 | 8,513,000 | 1,087,000 | $50.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 173,013 | -63,562 | 7,426,000 | -393,000 | $42.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 236,575 | -149,283 | 7,819,000 | -4,421,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 385,858 | 68,273 | 12,240,000 | 4,024,000 | $31.72 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 317,585 | 317,585 | 8,216,000 | 8,216,000 | $25.87 |
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