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 45,429 shares of SCHX stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,429

Previous 46,428 2.15%

Holding current value

$1.08 Million

Previous $2.98 Million 3.35%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $61,048 - $67,782	-999 Reduced 2.15%	45,429 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $16,025 - $17,684	-273 Reduced 0.58%	46,428 $2.98 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $10,084 - $11,298	-182 Reduced 0.39%	46,701 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $19,533 - $22,809	-403 Reduced 0.85%	46,883 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $372,613 - $401,099	7,399 Added 18.55%	47,286 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $14,157 - $15,553	-297 Reduced 0.74%	39,887 $2.09 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $109,397 - $120,708	-2,443 Reduced 5.73%	40,184 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $196,842 - $224,377	-4,659 Reduced 9.85%	42,627 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $107,611 - $129,616	-2,541 Reduced 5.1%	47,286 $2 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $62,987 - $79,203	1,453 Added 3.0%	49,827 $2.23 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $1.16 Million - $1.34 Million	23,416 Added 93.82%	48,374 $2.61 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $30,465 - $33,629	587 Added 2.41%	24,958 $2.84 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $26,120 - $27,854	-507 Reduced 2.04%	24,371 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $22,219 - $23,768	-457 Reduced 1.8%	24,878 $2.59 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $62,231 - $66,999	-1,386 Reduced 5.19%	25,335 $2.43 Million
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $1.5 Million - $1.73 Million	-38,046 Reduced 58.74%	26,721 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $43.03 $264,285 - $305,211	-7,093 Reduced 9.87%	64,767 $5.22 Million
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $64,350 - $85,272	-2,200 Reduced 2.97%	71,860 $5.33 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $62,693 - $95,465	-2,356 Reduced 3.08%	74,060 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $3,614 - $4,046	-105 Reduced 0.14%	76,416 $5.87 Million
Q3 2019 Nov 06, 2019	SELL	$35.28 - $36.01 $30,799 - $31,436	-873 Reduced 1.13%	76,521 $5.43 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,093 Added 16.73%	77,394 $5.43 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,087 Reduced 13.2%	66,301 $4.48 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,110 Added 17.02%	76,388 $4.56 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-949 Reduced 1.43%	65,278 $4.54 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-469 Reduced 0.7%	66,227 $4.3 Million
Q1 2018 May 04, 2018	BUY	N/A	1,023 Added 1.56%	66,696 $4.21 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,588 Added 2.48%	65,673 $4.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	64,085	64,085 $3.85 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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