Condor Capital Management Schwab Strategic Tr Us Small C Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Condor Capital Management holds 11,172 shares of SCHA stock, worth $286,226. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,172

Previous 11,242 0.62%

Holding current value

$286,226

Previous $553,000 4.16%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $3,166 - $3,432	-70 Reduced 0.62%	11,172 $530,000
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $494,091 - $542,575	-11,019 Reduced 49.5%	11,242 $553,000
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $394,721 - $497,103	10,352 Added 86.93%	22,261 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $69,567 - $78,508	1,703 Added 16.69%	11,909 $493,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $9,099 - $9,990	-228 Reduced 2.19%	10,206 $447,000
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $25,962 - $30,226	-652 Reduced 5.88%	10,434 $437,000
Q4 2022 Feb 07, 2023	SELL	$38.25 - $43.54 $62,730 - $71,405	-1,640 Reduced 12.89%	11,086 $449,000
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $32,416 - $39,519	-861 Reduced 6.34%	12,726 $481,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $24,584 - $31,158	649 Added 5.02%	13,587 $530,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $281,756 - $328,123	6,343 Added 96.18%	12,938 $613,000
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $632 - $715	-13 Reduced 0.2%	6,595 $675,000
Q3 2021 Nov 09, 2021	SELL	$48.3 - $52.49 $3,187 - $3,464	-66 Reduced 0.99%	6,608 $661,000
Q2 2021 Aug 11, 2021	SELL	$48.39 - $52.91 $5,951 - $6,507	-123 Reduced 1.81%	6,674 $695,000
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $30,459 - $36,525	-694 Reduced 9.26%	6,797 $677,000
Q4 2020 Jan 29, 2021	SELL	$34.66 - $45.17 $247,715 - $322,829	-7,147 Reduced 48.82%	7,491 $667,000
Q3 2020 Nov 09, 2020	SELL	$32.09 - $36.38 $166,386 - $188,630	-5,185 Reduced 26.16%	14,638 $1 Million
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $1,037 - $1,549	-44 Reduced 0.22%	19,823 $1.3 Million
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $624 - $1,083	28 Added 0.14%	19,867 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $3,632 - $4,107	108 Added 0.55%	19,839 $1.5 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $1,008 - $1,047	29 Added 0.15%	19,731 $1.38 Million
Q2 2019 Aug 05, 2019	BUY	N/A	285 Added 1.47%	19,702 $1.41 Million
Q1 2019 May 01, 2019	BUY	N/A	126 Added 0.65%	19,417 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	N/A	364 Added 1.92%	19,291 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-311 Reduced 1.62%	18,927 $1.44 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7 Added 0.04%	19,238 $1.42 Million
Q1 2018 May 04, 2018	BUY	N/A	277 Added 1.46%	19,231 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	N/A	24 Added 0.13%	18,954 $1.32 Million
Q3 2017 Nov 08, 2017	BUY	N/A	18,930	18,930 $1.28 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Us Small C Transaction History