Condor Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
106,484
-165
| -0.2% | -$4.82K | 0.27% | 79 |
|
|
2025
Q1 | $2.67M | Sell |
106,649
-216
| -0.2% | -$5.41K | 0.25% | 87 |
|
|
2024
Q4 | $2.98M | Sell |
106,865
-1,347
| -1% | -$37.5K | 0.26% | 84 |
|
|
2024
Q3 | $2.82M | Sell |
108,212
-1,212
| -1% | -$31.6K | 0.25% | 87 |
|
|
2024
Q2 | $2.76M | Sell |
109,424
-32
| -0% | -$807 | 0.26% | 85 |
|
|
2024
Q1 | $2.54M | Sell |
109,456
-364
| -0.3% | -$8.44K | 0.25% | 91 |
|
|
2023
Q4 | $2.28M | Sell |
109,820
-2,260
| -2% | -$46.9K | 0.24% | 94 |
|
|
2023
Q3 | $2.04M | Buy |
112,080
+11,228
| +11% | +$204K | 0.25% | 87 |
|
|
2023
Q2 | $1.89M | Buy |
100,852
+1,340
| +1% | +$25.1K | 0.23% | 95 |
|
|
2023
Q1 | $1.62M | Sell |
99,512
-5,180
| -5% | -$84.4K | 0.2% | 102 |
|
|
2022
Q4 | $1.45M | Sell |
104,692
-596
| -0.6% | -$8.28K | 0.18% | 115 |
|
|
2022
Q3 | $1.47M | Buy |
105,288
+2,456
| +2% | +$34.3K | 0.19% | 109 |
|
|
2022
Q2 | $1.49M | Sell |
102,832
-3,068
| -3% | -$44.5K | 0.19% | 105 |
|
|
2022
Q1 | $1.98M | Sell |
105,900
-7,356
| -6% | -$138K | 0.22% | 100 |
|
|
2021
Q4 | $2.32M | Buy |
113,256
+184
| +0.2% | +$3.77K | 0.25% | 90 |
|
|
2021
Q3 | $2.09M | Sell |
113,072
-2,912
| -3% | -$53.9K | 0.22% | 102 |
|
|
2021
Q2 | $2.12M | Sell |
115,984
-11,168
| -9% | -$204K | 0.23% | 96 |
|
|
2021
Q1 | $2.06M | Sell |
127,152
-9,736
| -7% | -$158K | 0.24% | 94 |
|
|
2020
Q4 | $2.2M | Sell |
136,888
-199,320
| -59% | -$3.2M | 0.28% | 90 |
|
|
2020
Q3 | $4.84M | Sell |
336,208
-41,464
| -11% | -$597K | 0.7% | 42 |
|
|
2020
Q2 | $4.79M | Sell |
377,672
-11,248
| -3% | -$143K | 0.74% | 39 |
|
|
2020
Q1 | $3.87M | Sell |
388,920
-18,320
| -4% | -$182K | 0.72% | 41 |
|
|
2019
Q4 | $4.73M | Sell |
407,240
-5,032
| -1% | -$58.4K | 0.69% | 38 |
|
|
2019
Q3 | $4.33M | Sell |
412,272
-592
| -0.1% | -$6.22K | 0.67% | 44 |
|
|
2019
Q2 | $4.29M | Buy |
412,864
+6,312
| +2% | +$65.6K | 0.67% | 43 |
|
|
2019
Q1 | $4.04M | Sell |
406,552
-4,520
| -1% | -$44.9K | 0.66% | 41 |
|
|
2018
Q4 | $3.54M | Buy |
411,072
+7,856
| +2% | +$67.7K | 0.65% | 42 |
|
|
2018
Q3 | $4.13M | Sell |
403,216
-7,104
| -2% | -$72.8K | 0.75% | 30 |
|
|
2018
Q2 | $3.89M | Sell |
410,320
-2,064
| -0.5% | -$19.6K | 0.75% | 32 |
|
|
2018
Q1 | $3.7M | Buy |
412,384
+9,368
| +2% | +$84K | 0.8% | 28 |
|
|
2017
Q4 | $3.56M | Buy |
403,016
+11,216
| +3% | +$99.1K | 0.72% | 34 |
|
|
2017
Q3 | $3.24M | Buy |
391,800
+29,536
| +8% | +$244K | 0.65% | 38 |
|
|
2017
Q2 | $2.86M | Buy |
362,264
+12,840
| +4% | +$101K | 0.6% | 42 |
|
|
2017
Q1 | $2.64M | Sell |
349,424
-56
| -0% | -$423 | 0.57% | 42 |
|
|
2016
Q4 | $2.44M | Buy |
349,480
+6,696
| +2% | +$46.7K | 0.54% | 44 |
|
|
2016
Q3 | $2.38M | Sell |
342,784
-2,384
| -0.7% | -$16.5K | 0.55% | 43 |
|
|
2016
Q2 | $2.26M | Buy |
345,168
+10,848
| +3% | +$71.2K | 0.54% | 47 |
|
|
2016
Q1 | $2.19M | Buy |
334,320
+3,048
| +0.9% | +$20K | 0.53% | 47 |
|
|
2015
Q4 | $2.19M | Sell |
331,272
-6,200
| -2% | -$41K | 0.53% | 49 |
|
|
2015
Q3 | $2.11M | Buy |
337,472
+41,088
| +14% | +$257K | 0.55% | 46 |
|
|
2015
Q2 | $1.99M | Buy |
296,384
+2,136
| +0.7% | +$14.3K | 0.48% | 56 |
|
|
2015
Q1 | $1.98M | Sell |
294,248
-5,712
| -2% | -$38.5K | 0.47% | 55 |
|
|
2014
Q4 | $1.94M | Buy |
299,960
+3,728
| +1% | +$24.1K | 0.53% | 43 |
|
|
2014
Q3 | $1.82M | Sell |
296,232
-5,008
| -2% | -$30.8K | 0.51% | 50 |
|
|
2014
Q2 | $1.83M | Sell |
301,240
-47,808
| -14% | -$290K | 0.51% | 51 |
|
|
2014
Q1 | $2.01M | Buy |
349,048
+5,512
| +2% | +$31.7K | 0.61% | 41 |
|
|
2013
Q4 | $1.94M | Buy |
343,536
+5,208
| +2% | +$29.5K | 0.61% | 41 |
|
|
2013
Q3 | $1.74M | Buy |
338,328
+42,696
| +14% | +$219K | 0.6% | 44 |
|
|
2013
Q2 | $1.41M | Buy |
+295,632
| New | +$1.41M | 0.53% | 57 |
|