A detailed history of Condor Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Condor Capital Management holds 15,092 shares of SCHM stock, worth $421,066. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,092
Previous 15,441 2.26%
Holding current value
$421,066
Previous $1.26 Million 6.6%
% of portfolio
0.11%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$75.69 - $81.19 $26,415 - $28,335
-349 Reduced 2.26%
15,092 $1.17 Million
Q1 2024

May 09, 2024

SELL
$72.89 - $81.43 $25,875 - $28,907
-355 Reduced 2.25%
15,441 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$63.01 - $75.95 $16,319 - $19,671
-259 Reduced 1.61%
15,796 $1.19 Million
Q3 2023

Nov 09, 2023

BUY
$66.75 - $73.98 $28,635 - $31,737
429 Added 2.75%
16,055 $1.09 Million
Q2 2023

Aug 10, 2023

SELL
$65.29 - $71.03 $26,311 - $28,625
-403 Reduced 2.51%
15,626 $1.11 Million
Q1 2023

May 10, 2023

SELL
$64.24 - $73.9 $94,240 - $108,411
-1,467 Reduced 8.38%
16,029 $1.09 Million
Q4 2022

Feb 07, 2023

SELL
$61.05 - $69.94 $60,317 - $69,100
-988 Reduced 5.35%
17,496 $1.15 Million
Q3 2022

Nov 10, 2022

SELL
$60.5 - $72.51 $42,955 - $51,482
-710 Reduced 3.7%
18,484 $1.12 Million
Q2 2022

Aug 09, 2022

SELL
$60.91 - $76.4 $19,673 - $24,677
-323 Reduced 1.65%
19,194 $1.2 Million
Q1 2022

May 10, 2022

SELL
$70.66 - $80.89 $25,720 - $29,443
-364 Reduced 1.83%
19,517 $1.48 Million
Q4 2021

Feb 09, 2022

BUY
$76.01 - $83.39 $10,033 - $11,007
132 Added 0.67%
19,881 $1.6 Million
Q3 2021

Nov 09, 2021

SELL
$74.65 - $80.95 $35,533 - $38,532
-476 Reduced 2.35%
19,749 $1.51 Million
Q2 2021

Aug 11, 2021

SELL
$74.64 - $79.12 $14,405 - $15,270
-193 Reduced 0.95%
20,225 $1.58 Million
Q1 2021

May 10, 2021

SELL
$67.07 - $76.85 $70,356 - $80,615
-1,049 Reduced 4.89%
20,418 $1.52 Million
Q4 2020

Jan 29, 2021

SELL
$55.93 - $68.45 $1.23 Million - $1.5 Million
-21,955 Reduced 50.56%
21,467 $1.46 Million
Q3 2020

Nov 09, 2020

SELL
$51.99 - $58.83 $153,422 - $173,607
-2,951 Reduced 6.36%
43,422 $2.41 Million
Q2 2020

Aug 07, 2020

BUY
$39.01 - $57.03 $12,093 - $17,679
310 Added 0.67%
46,373 $2.44 Million
Q1 2020

May 07, 2020

BUY
$35.83 - $62.24 $967 - $1,680
27 Added 0.06%
46,063 $1.94 Million
Q4 2019

Feb 10, 2020

SELL
$54.56 - $60.24 $7,692 - $8,493
-141 Reduced 0.31%
46,036 $2.77 Million
Q3 2019

Nov 06, 2019

SELL
$56.23 - $57.59 $34,581 - $35,417
-615 Reduced 1.31%
46,177 $2.61 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-7,051 Reduced 13.1%
46,792 $2.67 Million
Q1 2019

May 01, 2019

SELL
N/A
-164 Reduced 0.3%
53,843 $2.98 Million
Q4 2018

Feb 08, 2019

BUY
N/A
838 Added 1.58%
54,007 $2.59 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-649 Reduced 1.21%
53,169 $3.08 Million
Q2 2018

Aug 01, 2018

BUY
N/A
124 Added 0.23%
53,818 $2.95 Million
Q1 2018

May 04, 2018

BUY
N/A
795 Added 1.5%
53,694 $2.84 Million
Q4 2017

Feb 08, 2018

BUY
N/A
102 Added 0.19%
52,899 $2.82 Million
Q3 2017

Nov 08, 2017

BUY
N/A
52,797
52,797 $2.65 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
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