Condor Capital Management Schwab Strategic Tr Us Large C Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Condor Capital Management holds 15,123 shares of SCHV stock, worth $404,086. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,123

Previous 15,233 0.72%

Holding current value

$404,086

Previous $1.16 Million 3.2%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.74 - $75.86 $7,891 - $8,344	-110 Reduced 0.72%	15,123 $1.12 Million
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $360,892 - $398,439	-5,244 Reduced 25.61%	15,233 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $282,987 - $325,000	4,627 Added 29.19%	20,477 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$64.45 - $69.39 $131,284 - $141,347	2,037 Added 14.75%	15,850 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$63.33 - $67.21 $4,116 - $4,368	-65 Reduced 0.47%	13,813 $926,000
Q1 2023 May 10, 2023	SELL	$62.59 - $69.3 $52,888 - $58,558	-845 Reduced 5.74%	13,878 $910,000
Q4 2022 Feb 07, 2023	SELL	$59.13 - $69.24 $13,599 - $15,925	-230 Reduced 1.54%	14,723 $972,000
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $58 - $69	-1 Reduced 0.01%	14,953 $875,000
Q2 2022 Aug 09, 2022	SELL	$60.93 - $72.3 $32,902 - $39,042	-540 Reduced 3.49%	14,954 $933,000
Q1 2022 May 10, 2022	SELL	$67.71 - $74.19 $55,793 - $61,132	-824 Reduced 5.05%	15,494 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$67.9 - $73.3 $4,685 - $5,057	-69 Reduced 0.42%	16,318 $1.2 Million
Q3 2021 Nov 09, 2021	SELL	$66.91 - $71.05 $50,851 - $53,998	-760 Reduced 4.43%	16,387 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$65.81 - $69.75 $67,915 - $71,982	-1,032 Reduced 5.68%	17,147 $1.17 Million
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $360,244 - $402,889	-6,136 Reduced 25.24%	18,179 $1.19 Million
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $1.79 Million - $2.1 Million	-35,274 Reduced 59.2%	24,315 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$49.44 - $54.86 $581,859 - $645,647	-11,769 Reduced 16.49%	59,589 $3.11 Million
Q2 2020 Aug 07, 2020	SELL	$42.21 - $55.29 $60,993 - $79,894	-1,445 Reduced 1.98%	71,358 $3.58 Million
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $5,568 - $8,849	-145 Reduced 0.2%	72,803 $3.22 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $20,140 - $22,172	368 Added 0.51%	72,948 $4.39 Million
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $46,605 - $47,380	824 Added 1.15%	72,580 $4.12 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,497 Added 2.13%	71,756 $4.03 Million
Q1 2019 May 01, 2019	BUY	N/A	42 Added 0.06%	70,259 $3.85 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,037 Added 2.99%	70,217 $3.46 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-135 Reduced 0.2%	68,180 $3.82 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,178 Added 1.75%	68,315 $3.63 Million
Q1 2018 May 04, 2018	BUY	N/A	2,271 Added 3.5%	67,137 $3.55 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,097 Added 3.34%	64,866 $3.55 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,769	62,769 $3.25 Million

Others Institutions Holding SCHV

# of Institutions

811

Shares Held

106M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Condor Capital Management Schwab Strategic Tr Us Large C Transaction History