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 27,053 shares of SCHG stock, worth $729,889. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,053

Previous 27,356 1.11%

Holding current value

$729,889

Previous $2.76 Million 2.18%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $28,066 - $32,024	-303 Reduced 1.11%	27,053 $2.82 Million
Q2 2024 Aug 08, 2024	SELL	$87.04 - $101.61 $696 - $812	-8 Reduced 0.03%	27,356 $2.76 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $7,334 - $8,492	-91 Reduced 0.33%	27,364 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $39,595 - $47,104	-565 Reduced 2.02%	27,455 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $202,075 - $219,002	2,807 Added 11.13%	28,020 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $21,306 - $25,108	335 Added 1.35%	25,213 $1.89 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $70,176 - $84,395	-1,295 Reduced 4.95%	24,878 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $8,092 - $9,053	-149 Reduced 0.57%	26,173 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $34,267 - $42,519	614 Added 2.39%	26,322 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $42,744 - $58,713	-767 Reduced 2.9%	25,708 $1.49 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $808,430 - $1.02 Million	12,318 Added 87.01%	26,475 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $1,681 - $1,918	23 Added 0.16%	14,157 $2.32 Million
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $26,659 - $28,734	-364 Reduced 2.51%	14,134 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $91,158 - $102,243	-1,396 Reduced 8.78%	14,498 $2.12 Million
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $74,735 - $83,181	-1,217 Reduced 7.11%	15,894 $2.06 Million
Q4 2020 Jan 29, 2021	SELL	$55.95 - $64.38 $1.39 Million - $1.6 Million	-24,915 Reduced 59.28%	17,111 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $266,509 - $319,065	-5,183 Reduced 10.98%	42,026 $4.84 Million
Q2 2020 Aug 07, 2020	SELL	$37.99 - $51.32 $53,413 - $72,155	-1,406 Reduced 2.89%	47,209 $4.79 Million
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $79,234 - $117,179	-2,290 Reduced 4.5%	48,615 $3.87 Million
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $25,770 - $29,386	-629 Reduced 1.22%	50,905 $4.73 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $3,085 - $3,171	-74 Reduced 0.14%	51,534 $4.33 Million
Q2 2019 Aug 05, 2019	BUY	N/A	789 Added 1.55%	51,608 $4.29 Million
Q1 2019 May 01, 2019	SELL	N/A	-565 Reduced 1.1%	50,819 $4.04 Million
Q4 2018 Feb 08, 2019	BUY	N/A	982 Added 1.95%	51,384 $3.54 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-888 Reduced 1.73%	50,402 $4.13 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-258 Reduced 0.5%	51,290 $3.89 Million
Q1 2018 May 04, 2018	BUY	N/A	1,171 Added 2.32%	51,548 $3.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,402 Added 2.86%	50,377 $3.56 Million
Q3 2017 Nov 08, 2017	BUY	N/A	48,975	48,975 $3.24 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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