Condor Capital Management Schwab Strategic Tr Us Large C Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 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 14,917 shares of SCHV stock, worth $392,764. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,917
Previous 15,123 1.36%
Holding current value
$392,764
Previous $1.12 Million 6.96%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 08, 2024
SELL
$73.43 - $80.37 $15,126 - $16,556
-206 Reduced 1.36%
14,917 $1.2 Million
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
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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