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 45,429 shares of SCHX stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,429

Previous 46,428 2.15%

Holding current value

$1.08 Million

Previous $2.98 Million 3.35%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $61,048 - $67,782	-999 Reduced 2.15%	45,429 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$58.7 - $64.78 $16,025 - $17,684	-273 Reduced 0.58%	46,428 $2.98 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $10,084 - $11,298	-182 Reduced 0.39%	46,701 $2.9 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $19,533 - $22,809	-403 Reduced 0.85%	46,883 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $372,613 - $401,099	7,399 Added 18.55%	47,286 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $14,157 - $15,553	-297 Reduced 0.74%	39,887 $2.09 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $109,397 - $120,708	-2,443 Reduced 5.73%	40,184 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$42.25 - $48.16 $196,842 - $224,377	-4,659 Reduced 9.85%	42,627 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $107,611 - $129,616	-2,541 Reduced 5.1%	47,286 $2 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $62,987 - $79,203	1,453 Added 3.0%	49,827 $2.23 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $1.16 Million - $1.34 Million	23,416 Added 93.82%	48,374 $2.61 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $30,465 - $33,629	587 Added 2.41%	24,958 $2.84 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $26,120 - $27,854	-507 Reduced 2.04%	24,371 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$48.62 - $52.01 $22,219 - $23,768	-457 Reduced 1.8%	24,878 $2.59 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $62,231 - $66,999	-1,386 Reduced 5.19%	25,335 $2.43 Million
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $1.5 Million - $1.73 Million	-38,046 Reduced 58.74%	26,721 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $43.03 $264,285 - $305,211	-7,093 Reduced 9.87%	64,767 $5.22 Million
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $64,350 - $85,272	-2,200 Reduced 2.97%	71,860 $5.33 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $62,693 - $95,465	-2,356 Reduced 3.08%	74,060 $4.54 Million
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $3,614 - $4,046	-105 Reduced 0.14%	76,416 $5.87 Million
Q3 2019 Nov 06, 2019	SELL	$35.28 - $36.01 $30,799 - $31,436	-873 Reduced 1.13%	76,521 $5.43 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,093 Added 16.73%	77,394 $5.43 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,087 Reduced 13.2%	66,301 $4.48 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,110 Added 17.02%	76,388 $4.56 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-949 Reduced 1.43%	65,278 $4.54 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-469 Reduced 0.7%	66,227 $4.3 Million
Q1 2018 May 04, 2018	BUY	N/A	1,023 Added 1.56%	66,696 $4.21 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,588 Added 2.48%	65,673 $4.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	64,085	64,085 $3.85 Million

Others Institutions Holding SCHX

# of Institutions

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History