Condor Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Condor Capital Management holds 15,092 shares of SCHM stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,092

Previous 15,441 2.26%

Holding current value

$1.24 Million

Previous $1.26 Million 6.6%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $26,415 - $28,335	-349 Reduced 2.26%	15,092 $1.17 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $25,875 - $28,907	-355 Reduced 2.25%	15,441 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $16,319 - $19,671	-259 Reduced 1.61%	15,796 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $28,635 - $31,737	429 Added 2.75%	16,055 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $26,311 - $28,625	-403 Reduced 2.51%	15,626 $1.11 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $94,240 - $108,411	-1,467 Reduced 8.38%	16,029 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $60,317 - $69,100	-988 Reduced 5.35%	17,496 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $42,955 - $51,482	-710 Reduced 3.7%	18,484 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $19,673 - $24,677	-323 Reduced 1.65%	19,194 $1.2 Million
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $25,720 - $29,443	-364 Reduced 1.83%	19,517 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $10,033 - $11,007	132 Added 0.67%	19,881 $1.6 Million
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $35,533 - $38,532	-476 Reduced 2.35%	19,749 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $14,405 - $15,270	-193 Reduced 0.95%	20,225 $1.58 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $70,356 - $80,615	-1,049 Reduced 4.89%	20,418 $1.52 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $1.23 Million - $1.5 Million	-21,955 Reduced 50.56%	21,467 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$51.99 - $58.83 $153,422 - $173,607	-2,951 Reduced 6.36%	43,422 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $12,093 - $17,679	310 Added 0.67%	46,373 $2.44 Million
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $967 - $1,680	27 Added 0.06%	46,063 $1.94 Million
Q4 2019 Feb 10, 2020	SELL	$54.56 - $60.24 $7,692 - $8,493	-141 Reduced 0.31%	46,036 $2.77 Million
Q3 2019 Nov 06, 2019	SELL	$56.23 - $57.59 $34,581 - $35,417	-615 Reduced 1.31%	46,177 $2.61 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-7,051 Reduced 13.1%	46,792 $2.67 Million
Q1 2019 May 01, 2019	SELL	N/A	-164 Reduced 0.3%	53,843 $2.98 Million
Q4 2018 Feb 08, 2019	BUY	N/A	838 Added 1.58%	54,007 $2.59 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-649 Reduced 1.21%	53,169 $3.08 Million
Q2 2018 Aug 01, 2018	BUY	N/A	124 Added 0.23%	53,818 $2.95 Million
Q1 2018 May 04, 2018	BUY	N/A	795 Added 1.5%	53,694 $2.84 Million
Q4 2017 Feb 08, 2018	BUY	N/A	102 Added 0.19%	52,899 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	52,797	52,797 $2.65 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Condor Capital Management Schwab Strategic U.S. Mid Cap Transaction History