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 $416,690. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,092

Previous 15,441 2.26%

Holding current value

$416,690

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

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History