A detailed history of Charles Schwab Investment Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,687,999 shares of COF stock, worth $548 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,687,999
Previous 2,659,458 1.07%
Holding current value
$548 Million
Previous $368 Million 9.31%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$131.42 - $153.05 $3.75 Million - $4.37 Million
28,541 Added 1.07%
2,687,999 $402 Million
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $5.31 Million - $5.92 Million
39,750 Added 1.52%
2,659,458 $368 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $6.16 Million - $7.34 Million
49,328 Added 1.92%
2,619,708 $390 Million
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $6.4 Million - $9.5 Million
71,967 Added 2.88%
2,570,380 $337 Million
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $3.88 Million - $4.79 Million
40,585 Added 1.65%
2,498,413 $242 Million
Q2 2023

Aug 09, 2023

BUY
$85.63 - $113.65 $3.28 Million - $4.36 Million
38,351 Added 1.59%
2,457,828 $269 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $5.99 Million - $8.13 Million
66,766 Added 2.84%
2,419,477 $233 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $7.77 Million - $10.3 Million
88,490 Added 3.91%
2,352,711 $219 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $1.23 Million - $7.41 Million
64,561 Added 2.94%
2,264,221 $209 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $5.38 Million - $7.47 Million
-52,651 Reduced 2.34%
2,199,660 $229 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $2.1 Million - $2.71 Million
16,802 Added 0.75%
2,252,311 $296 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $23.2 Million - $29 Million
-167,437 Reduced 6.97%
2,235,509 $324 Million
Q3 2021

Nov 16, 2021

SELL
$152.46 - $177.73 $15.7 Million - $18.3 Million
-102,987 Reduced 4.11%
2,402,946 $389 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $11.1 Million - $14.2 Million
-85,273 Reduced 3.29%
2,505,933 $388 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $75.9 Million - $103 Million
-775,487 Reduced 23.03%
2,591,206 $330 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $401,646 - $550,891
-5,573 Reduced 0.17%
3,366,693 $333 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $1.87 Million - $2.45 Million
32,104 Added 0.96%
3,372,266 $242 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $4.29 Million - $8.13 Million
-101,604 Reduced 2.95%
3,340,162 $209 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $1.93 Million - $4.82 Million
-45,132 Reduced 1.29%
3,441,766 $174 Million
Q4 2019

Feb 07, 2020

SELL
$84.4 - $104.37 $7.46 Million - $9.22 Million
-88,345 Reduced 2.47%
3,486,898 $359 Million
Q3 2019

Nov 08, 2019

BUY
$83.11 - $98.08 $6.48 Million - $7.64 Million
77,922 Added 2.23%
3,575,243 $325 Million
Q2 2019

Aug 09, 2019

BUY
$84.48 - $94.26 $8.05 Million - $8.98 Million
95,246 Added 2.8%
3,497,321 $317 Million
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $49.5 Million - $55.2 Million
649,777 Added 23.61%
3,402,075 $278 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $3.25 Million - $4.44 Million
45,926 Added 1.7%
2,752,298 $208 Million
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $2.73 Million - $2.98 Million
29,497 Added 1.1%
2,706,372 $257 Million
Q2 2018

Aug 08, 2018

BUY
$87.92 - $98.35 $22 Million - $24.6 Million
250,411 Added 10.32%
2,676,875 $246 Million
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $13.7 Million - $15.8 Million
149,719 Added 6.58%
2,426,464 $233 Million
Q4 2017

Jan 17, 2018

BUY
$84.59 - $100.5 $9.08 Million - $10.8 Million
107,371 Added 4.95%
2,276,745 $227 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $170 Million - $187 Million
2,169,374
2,169,374 $184 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $78.2B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.