CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,244,108 Value ($000) $1,028,602 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,275,745 Value ($000) $908,938 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,394,866 Value ($000) $935,052 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,680,731 Value ($000) $480,655 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,707,201 Value ($000) $482,748 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,687,999 Value ($000) $402,474 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,659,458 Value ($000) $368,202 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,619,708 Value ($000) $390,048 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,570,380 Value ($000) $337,028 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,498,413 Value ($000) $242,471 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,457,828 Value ($000) $268,813 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,419,477 Value ($000) $232,657 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,352,711 Value ($000) $218,708 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,264,221 Value ($000) $208,694 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,199,660 Value ($000) $229,183 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,252,311 Value ($000) $295,706 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,235,509 Value ($000) $324,350 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,402,946 Value ($000) $389,205 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,505,933 Value ($000) $387,643 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,591,206 Value ($000) $329,680 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,366,693 Value ($000) $332,798 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,372,266 Value ($000) $242,332 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 3,340,162 Value ($000) $209,061 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,441,766 Value ($000) $173,534 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,486,898 Value ($000) $358,837 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,575,243 Value ($000) $325,276 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,497,321 Value ($000) $317,347 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,402,075 Value ($000) $277,916 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,752,298 Value ($000) $208,047 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,706,372 Value ($000) $256,916 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,676,875 Value ($000) $246,005 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,426,464 Value ($000) $232,504 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,276,745 Value ($000) $226,588 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,169,374 Value ($000) $183,660 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,105,173 Value ($000) $173,930 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,057,599 Value ($000) $178,312 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,106,445 Value ($000) $183,767 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,739,706 Value ($000) $124,964 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,548,085 Value ($000) $98,319 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,516,253 Value ($000) $105,092 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,485,761 Value ($000) $107,243 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,446,434 Value ($000) $104,896 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,436,090 Value ($000) $126,333 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,450,660 Value ($000) $114,342 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,529,555 Value ($000) $126,265 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,796,647 Value ($000) $146,643 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,904,722 Value ($000) $157,331 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,166,583 Value ($000) $167,174 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,247,819 Value ($000) $95,596 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,217,964 Value ($000) $85,002 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,163,140 Value ($000) $73,965 Avg Close $47.00 Range $41.63 - $50.86