Condor Capital Management Schwab Charles Corp Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Condor Capital Management holds 62,770 shares of SCHW stock, worth $4.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

62,770

Previous 65,710 4.47%

Holding current value

$4.04 Million

Previous $4.75 Million 2.69%

% of portfolio

0.45%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $205,888 - $231,966	-2,940 Reduced 4.47%	62,770 $4.63 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $47,902 - $56,022	-774 Reduced 1.16%	65,710 $4.75 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $86,130 - $123,931	1,746 Added 2.7%	66,484 $4.57 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $28,780 - $36,076	531 Added 0.83%	64,738 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $67,833 - $81,824	1,432 Added 2.28%	64,207 $3.64 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $526,211 - $867,727	10,137 Added 19.26%	62,775 $3.29 Million
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $16,790 - $20,731	-249 Reduced 0.47%	52,638 $4.38 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $5,099 - $18,055	241 Added 0.46%	52,887 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $907,468 - $1.27 Million	15,127 Added 40.32%	52,646 $3.33 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $48,744 - $61,521	-644 Reduced 1.69%	37,519 $3.16 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $72,424 - $84,875	-989 Reduced 2.53%	38,163 $3.21 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $27,605 - $32,035	414 Added 1.07%	39,152 $2.85 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $198,266 - $236,619	-3,113 Reduced 7.44%	38,738 $2.82 Million
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $136,529 - $179,204	-2,649 Reduced 5.95%	41,851 $2.73 Million
Q4 2020 Jan 29, 2021	SELL	$36.75 - $53.04 $19,220 - $27,739	-523 Reduced 1.16%	44,500 $2.36 Million
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $16,972 - $18,647	-514 Reduced 1.13%	45,023 $1.63 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $26,289 - $35,454	828 Added 1.85%	45,537 $1.54 Million
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $1,620 - $2,793	-57 Reduced 0.13%	44,709 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $10,143 - $14,759	-289 Reduced 0.64%	44,766 $2.13 Million
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $42,910 - $52,604	1,188 Added 2.71%	45,055 $1.89 Million
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $41,929 - $49,544	1,071 Added 2.5%	43,867 $1.76 Million
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $5,171 - $6,093	127 Added 0.3%	42,796 $1.83 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $1,491 - $2,034	-39 Reduced 0.09%	42,669 $1.77 Million
Q3 2018 Nov 01, 2018	BUY	$49.15 - $54.22 $8,552 - $9,434	174 Added 0.41%	42,708 $2.1 Million
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $45,650 - $54,286	-911 Reduced 2.1%	42,534 $2.17 Million
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $218,680 - $258,302	4,472 Added 11.47%	43,445 $2.27 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $129,593 - $156,578	-2,995 Reduced 7.14%	38,973 $2 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $1.6 Million - $1.85 Million	41,968	41,968 $1.84 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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 Charles Corp Transaction History