Condor Capital Management Schwab Strategic Tr Us Small C Transaction History

Condor Capital Management

$1.09 Billion
Q3 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 10,979 shares of SCHA stock, worth $293,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,979

Previous 11,172 1.73%

Holding current value

$293,249

Previous $530,000 6.6%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.9 - $51.96 $9,051 - $10,028	-193 Reduced 1.73%	10,979 $565,000
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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Condor Capital Management Schwab Strategic Tr Us Small C Transaction History