CCM
Condor Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
20,417
-275
| -1% | -$6.96K | 0.04% | 146 |
|
|
2025
Q1 | $485K | Sell |
20,692
-1,303
| -6% | -$30.5K | 0.05% | 147 |
|
|
2024
Q4 | $569K | Buy |
21,995
+11,016
| +100% | +$285K | 0.05% | 146 |
|
|
2024
Q3 | $565K | Sell |
10,979
-193
| -2% | -$9.94K | 0.05% | 142 |
|
|
2024
Q2 | $530K | Sell |
11,172
-70
| -0.6% | -$3.32K | 0.05% | 143 |
|
|
2024
Q1 | $554K | Sell |
11,242
-11,019
| -49% | -$543K | 0.05% | 146 |
|
|
2023
Q4 | $1.05M | Buy |
22,261
+10,352
| +87% | +$489K | 0.11% | 127 |
|
|
2023
Q3 | $493K | Buy |
11,909
+1,703
| +17% | +$70.5K | 0.06% | 140 |
|
|
2023
Q2 | $447K | Sell |
10,206
-228
| -2% | -$9.99K | 0.05% | 144 |
|
|
2023
Q1 | $437K | Sell |
10,434
-652
| -6% | -$27.3K | 0.05% | 146 |
|
|
2022
Q4 | $449K | Sell |
11,086
-1,640
| -13% | -$66.4K | 0.06% | 158 |
|
|
2022
Q3 | $481K | Sell |
12,726
-861
| -6% | -$32.5K | 0.06% | 161 |
|
|
2022
Q2 | $530K | Buy |
13,587
+649
| +5% | +$25.3K | 0.07% | 147 |
|
|
2022
Q1 | $613K | Buy |
12,938
+6,343
| +96% | +$301K | 0.07% | 152 |
|
|
2021
Q4 | $675K | Sell |
6,595
-13
| -0.2% | -$1.33K | 0.07% | 147 |
|
|
2021
Q3 | $661K | Sell |
6,608
-66
| -1% | -$6.6K | 0.07% | 157 |
|
|
2021
Q2 | $695K | Sell |
6,674
-123
| -2% | -$12.8K | 0.08% | 154 |
|
|
2021
Q1 | $677K | Sell |
6,797
-694
| -9% | -$69.1K | 0.08% | 148 |
|
|
2020
Q4 | $667K | Sell |
7,491
-7,147
| -49% | -$636K | 0.08% | 143 |
|
|
2020
Q3 | $1M | Sell |
14,638
-5,185
| -26% | -$354K | 0.15% | 124 |
|
|
2020
Q2 | $1.3M | Sell |
19,823
-44
| -0.2% | -$2.87K | 0.2% | 105 |
|
|
2020
Q1 | $1.02M | Buy |
19,867
+28
| +0.1% | +$1.44K | 0.19% | 106 |
|
|
2019
Q4 | $1.5M | Buy |
19,839
+108
| +0.5% | +$8.17K | 0.22% | 108 |
|
|
2019
Q3 | $1.38M | Buy |
19,731
+29
| +0.1% | +$2.02K | 0.21% | 108 |
|
|
2019
Q2 | $1.41M | Buy |
19,702
+285
| +1% | +$20.4K | 0.22% | 110 |
|
|
2019
Q1 | $1.36M | Buy |
19,417
+126
| +0.7% | +$8.81K | 0.22% | 109 |
|
|
2018
Q4 | $1.17M | Buy |
19,291
+364
| +2% | +$22.1K | 0.21% | 109 |
|
|
2018
Q3 | $1.44M | Sell |
18,927
-311
| -2% | -$23.7K | 0.26% | 98 |
|
|
2018
Q2 | $1.42M | Buy |
19,238
+7
| +0% | +$515 | 0.27% | 94 |
|
|
2018
Q1 | $1.33M | Buy |
19,231
+277
| +1% | +$19.1K | 0.29% | 95 |
|
|
2017
Q4 | $1.32M | Buy |
18,954
+24
| +0.1% | +$1.67K | 0.27% | 96 |
|
|
2017
Q3 | $1.28M | Sell |
18,930
-225
| -1% | -$15.2K | 0.26% | 94 |
|
|
2017
Q2 | $1.22M | Buy |
19,155
+159
| +0.8% | +$10.2K | 0.26% | 94 |
|
|
2017
Q1 | $1.2M | Sell |
18,996
-512
| -3% | -$32.2K | 0.26% | 96 |
|
|
2016
Q4 | $1.2M | Buy |
19,508
+37
| +0.2% | +$2.27K | 0.27% | 93 |
|
|
2016
Q3 | $1.12M | Sell |
19,471
-76
| -0.4% | -$4.38K | 0.26% | 93 |
|
|
2016
Q2 | $1.06M | Sell |
19,547
-864
| -4% | -$46.7K | 0.25% | 96 |
|
|
2016
Q1 | $1.06M | Sell |
20,411
-283
| -1% | -$14.7K | 0.26% | 94 |
|
|
2015
Q4 | $1.08M | Buy |
20,694
+260
| +1% | +$13.5K | 0.26% | 94 |
|
|
2015
Q3 | $1.04M | Sell |
20,434
-193
| -0.9% | -$9.8K | 0.27% | 94 |
|
|
2015
Q2 | $1.19M | Sell |
20,627
-2,036
| -9% | -$117K | 0.28% | 95 |
|
|
2015
Q1 | $1.31M | Sell |
22,663
-5,529
| -20% | -$318K | 0.31% | 86 |
|
|
2014
Q4 | $1.55M | Buy |
28,192
+46
| +0.2% | +$2.54K | 0.42% | 65 |
|
|
2014
Q3 | $1.45M | Buy |
28,146
+607
| +2% | +$31.2K | 0.4% | 73 |
|
|
2014
Q2 | $1.51M | Buy |
27,539
+12,168
| +79% | +$667K | 0.42% | 72 |
|
|
2014
Q1 | $824K | Buy |
15,371
+325
| +2% | +$17.4K | 0.25% | 105 |
|
|
2013
Q4 | $790K | Buy |
15,046
+462
| +3% | +$24.3K | 0.25% | 106 |
|
|
2013
Q3 | $703K | Buy |
14,584
+2,199
| +18% | +$106K | 0.24% | 108 |
|
|
2013
Q2 | $545K | Buy |
+12,385
| New | +$545K | 0.21% | 111 |
|