Condor Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $535K | Sell |
18,408
-1,980
| -10% | -$59.4K | 0.04% | 141 |
|
|
2025
Q4 | $581K | Sell |
20,388
-24
| -0.1% | -$678 | 0.05% | 141 |
|
|
2025
Q3 | $570K | Sell |
20,412
-5
| -0% | -$134 | 0.05% | 148 |
|
|
2025
Q2 | $517K | Sell |
20,417
-275
| -1% | -$6.5K | 0.04% | 146 |
|
|
2025
Q1 | $485K | Sell |
20,692
-1,303
| -6% | -$33.2K | 0.05% | 147 |
|
|
2024
Q4 | $569K | Buy |
21,995
+37
| +0.2% | +$984 | 0.05% | 146 |
|
|
2024
Q3 | $565K | Sell |
21,958
-386
| -2% | -$9.58K | 0.05% | 142 |
|
|
2024
Q2 | $530K | Sell |
22,344
-140
| -0.6% | -$3.32K | 0.05% | 143 |
|
|
2024
Q1 | $554K | Sell |
22,484
-22,038
| -49% | -$516K | 0.05% | 146 |
|
|
2023
Q4 | $1.05M | Buy |
44,522
+20,704
| +87% | +$436K | 0.11% | 127 |
|
|
2023
Q3 | $493K | Buy |
23,818
+3,406
| +17% | +$74.7K | 0.06% | 140 |
|
|
2023
Q2 | $447K | Sell |
20,412
-456
| -2% | -$9.5K | 0.05% | 144 |
|
|
2023
Q1 | $437K | Sell |
20,868
-1,304
| -6% | -$28K | 0.05% | 146 |
|
|
2022
Q4 | $449K | Sell |
22,172
-3,280
| -13% | -$67.2K | 0.06% | 158 |
|
|
2022
Q3 | $481K | Sell |
25,452
-1,722
| -6% | -$36K | 0.06% | 161 |
|
|
2022
Q2 | $530K | Buy |
27,174
+1,298
| +5% | +$27.7K | 0.07% | 147 |
|
|
2022
Q1 | $613K | Sell |
25,876
-504
| -2% | -$11.9K | 0.07% | 152 |
|
|
2021
Q4 | $675K | Sell |
26,380
-52
| -0.2% | -$1.34K | 0.07% | 147 |
|
|
2021
Q3 | $661K | Sell |
26,432
-264
| -1% | -$6.7K | 0.07% | 157 |
|
|
2021
Q2 | $695K | Sell |
26,696
-492
| -2% | -$12.6K | 0.08% | 154 |
|
|
2021
Q1 | $677K | Sell |
27,188
-2,776
| -9% | -$68.3K | 0.08% | 148 |
|
|
2020
Q4 | $667K | Sell |
29,964
-28,588
| -49% | -$569K | 0.08% | 143 |
|
|
2020
Q3 | $1M | Sell |
58,552
-20,740
| -26% | -$357K | 0.15% | 124 |
|
|
2020
Q2 | $1.29M | Sell |
79,292
-176
| -0.2% | -$2.63K | 0.2% | 105 |
|
|
2020
Q1 | $1.02M | Buy |
79,468
+112
| +0.1% | +$1.9K | 0.19% | 106 |
|
|
2019
Q4 | $1.5M | Buy |
79,356
+432
| +0.5% | +$7.82K | 0.22% | 108 |
|
|
2019
Q3 | $1.38M | Buy |
78,924
+116
| +0.1% | +$2.05K | 0.21% | 108 |
|
|
2019
Q2 | $1.41M | Buy |
78,808
+1,140
| +1% | +$20.2K | 0.22% | 110 |
|
|
2019
Q1 | $1.36M | Buy |
77,668
+504
| +0.7% | +$8.62K | 0.22% | 109 |
|
|
2018
Q4 | $1.17M | Buy |
77,164
+1,456
| +2% | +$24.6K | 0.21% | 109 |
|
|
2018
Q3 | $1.44M | Sell |
75,708
-1,244
| -2% | -$23.7K | 0.26% | 98 |
|
|
2018
Q2 | $1.42M | Buy |
76,952
+28
| +0% | +$507 | 0.27% | 94 |
|
|
2018
Q1 | $1.33M | Buy |
76,924
+1,108
| +1% | +$19.5K | 0.29% | 95 |
|
|
2017
Q4 | $1.32M | Buy |
75,816
+96
| +0.1% | +$1.64K | 0.27% | 96 |
|
|
2017
Q3 | $1.27M | Sell |
75,720
-900
| -1% | -$14.5K | 0.26% | 94 |
|
|
2017
Q2 | $1.22M | Buy |
76,620
+636
| +0.8% | +$10K | 0.26% | 94 |
|
|
2017
Q1 | $1.2M | Sell |
75,984
-2,048
| -3% | -$32.1K | 0.26% | 96 |
|
|
2016
Q4 | $1.2M | Buy |
78,032
+148
| +0.2% | +$2.18K | 0.27% | 93 |
|
|
2016
Q3 | $1.12M | Sell |
77,884
-304
| -0.4% | -$4.31K | 0.26% | 93 |
|
|
2016
Q2 | $1.06M | Sell |
78,188
-3,456
| -4% | -$45.9K | 0.25% | 96 |
|
|
2016
Q1 | $1.06M | Sell |
81,644
-1,132
| -1% | -$13.7K | 0.26% | 94 |
|
|
2015
Q4 | $1.08M | Buy |
82,776
+1,040
| +1% | +$13.9K | 0.26% | 94 |
|
|
2015
Q3 | $1.04M | Sell |
81,736
-772
| -0.9% | -$10.6K | 0.27% | 94 |
|
|
2015
Q2 | $1.19M | Sell |
82,508
-8,144
| -9% | -$118K | 0.28% | 95 |
|
|
2015
Q1 | $1.3M | Sell |
90,652
-22,116
| -20% | -$309K | 0.31% | 86 |
|
|
2014
Q4 | $1.55M | Buy |
112,768
+184
| +0.2% | +$2.44K | 0.42% | 65 |
|
|
2014
Q3 | $1.45M | Buy |
112,584
+2,428
| +2% | +$32.4K | 0.4% | 73 |
|
|
2014
Q2 | $1.51M | Buy |
110,156
+48,672
| +79% | +$642K | 0.42% | 72 |
|
|
2014
Q1 | $824K | Buy |
61,484
+1,300
| +2% | +$17.2K | 0.25% | 105 |
|
|
2013
Q4 | $790K | Buy |
60,184
+1,848
| +3% | +$23.2K | 0.25% | 106 |
|
|
2013
Q3 | $703K | Buy |
58,336
+8,796
| +18% | +$103K | 0.24% | 108 |
|
|
2013
Q2 | $545K | Buy |
+49,540
| New | +$537K | 0.21% | 111 |
|
Other funds holding SCHA
AA
Condor Capital Management's SCHA Position: Q1 2026 in Review
Condor Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 9.7% in Q1 2026, selling an estimated $59.4K and leaving 18,408 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #141.
Condor Capital Management first reported a position in SCHA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55M in Q4 2014. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Condor Capital Management held 18,408 shares of Schwab U.S Small- Cap ETF worth $535K as of Q1 2026.
- Condor Capital Management sold 1,980 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $59.4K.
- Schwab U.S Small- Cap ETF made up 0.04% of Condor Capital Management's portfolio in Q1 2026, its #141 holding.
- Condor Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Condor Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.55M in Q4 2014.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.