Condor Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Condor Capital Management holds 80,229 shares of SCHF stock, worth $1.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,229

Previous 80,956 0.9%

Holding current value

$1.55 Million

Previous $3.11 Million 6.08%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.98 - $41.55 $26,884 - $30,206	-727 Reduced 0.9%	80,229 $3.3 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $56,603 - $60,606	-1,522 Reduced 1.85%	80,956 $3.11 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $2,785 - $3,050	78 Added 0.09%	82,478 $3.22 Million
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $26,446 - $30,237	817 Added 1.0%	82,400 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $89,555 - $97,208	2,648 Added 3.35%	81,583 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $55,788 - $59,121	1,618 Added 2.09%	78,935 $2.81 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.44 $63,575 - $69,497	1,961 Added 2.6%	77,317 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$28.0 - $33.87 $263,928 - $319,258	9,426 Added 14.3%	75,356 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $42,743 - $51,288	1,526 Added 2.37%	65,930 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $28,048 - $33,508	901 Added 1.42%	64,404 $2.03 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $23,872 - $27,984	709 Added 1.13%	63,503 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$37.77 - $40.6 $46,759 - $50,262	1,238 Added 2.01%	62,794 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $52,079 - $55,392	-1,358 Reduced 2.16%	61,556 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $102,966 - $110,227	2,699 Added 4.48%	62,914 $2.48 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $277,235 - $295,929	7,757 Added 14.79%	60,215 $2.27 Million
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $308,111 - $368,474	-10,162 Reduced 16.23%	52,458 $1.89 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $282,112 - $306,401	-9,451 Reduced 13.11%	62,620 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $3.08 Million - $3.93 Million	-125,136 Reduced 63.45%	72,071 $2.14 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $128,336 - $196,360	5,755 Added 3.01%	197,207 $5.1 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $96,409 - $105,037	3,115 Added 1.65%	191,452 $6.44 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $95,658 - $97,537	3,031 Added 1.64%	188,337 $6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	18,793 Added 11.29%	185,306 $5.95 Million
Q1 2019 May 01, 2019	BUY	N/A	5,090 Added 3.15%	166,513 $5.21 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,025 Added 2.56%	161,423 $4.58 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-553 Reduced 0.35%	157,398 $5.28 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,896 Reduced 1.19%	157,951 $5.22 Million
Q1 2018 May 04, 2018	BUY	N/A	851 Added 0.54%	159,847 $5.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,335 Added 6.95%	158,996 $5.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	148,661	148,661 $4.98 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Condor Capital Management Schwab Strategic Tr Intl Eqty Transaction History