Condor Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Condor Capital Management holds 80,956 shares of SCHF stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,956

Previous 82,478 1.85%

Holding current value

$1.6 Million

Previous $3.22 Million 3.36%

% of portfolio

0.3%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $56,603 - $60,606	-1,522 Reduced 1.85%	80,956 $3.11 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $2,785 - $3,050	78 Added 0.09%	82,478 $3.22 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $26,446 - $30,237	817 Added 1.0%	82,400 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $89,555 - $97,208	2,648 Added 3.35%	81,583 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $55,788 - $59,121	1,618 Added 2.09%	78,935 $2.81 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $63,575 - $69,497	1,961 Added 2.6%	77,317 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $263,928 - $319,258	9,426 Added 14.3%	75,356 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $42,743 - $51,288	1,526 Added 2.37%	65,930 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $28,048 - $33,508	901 Added 1.42%	64,404 $2.03 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $23,872 - $27,984	709 Added 1.13%	63,503 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $46,759 - $50,262	1,238 Added 2.01%	62,794 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $52,079 - $55,392	-1,358 Reduced 2.16%	61,556 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $102,966 - $110,227	2,699 Added 4.48%	62,914 $2.48 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $277,235 - $295,929	7,757 Added 14.79%	60,215 $2.27 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $308,111 - $368,474	-10,162 Reduced 16.23%	52,458 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $282,112 - $306,401	-9,451 Reduced 13.11%	62,620 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $3.08 Million - $3.93 Million	-125,136 Reduced 63.45%	72,071 $2.14 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $128,336 - $196,360	5,755 Added 3.01%	197,207 $5.1 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $96,409 - $105,037	3,115 Added 1.65%	191,452 $6.44 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $95,658 - $97,537	3,031 Added 1.64%	188,337 $6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	18,793 Added 11.29%	185,306 $5.95 Million
Q1 2019 May 01, 2019	BUY	N/A	5,090 Added 3.15%	166,513 $5.21 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,025 Added 2.56%	161,423 $4.58 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-553 Reduced 0.35%	157,398 $5.28 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,896 Reduced 1.19%	157,951 $5.22 Million
Q1 2018 May 04, 2018	BUY	N/A	851 Added 0.54%	159,847 $5.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,335 Added 6.95%	158,996 $5.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	148,661	148,661 $4.98 Million

Others Institutions Holding SCHF

# of Institutions

1,219

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Schwab Strategic Tr Intl Eqty Transaction History