CCM
Condor Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
38,932
-221
| -0.6% | -$6.2K | 0.09% | 124 |
|
|
2025
Q1 | $1.03M | Sell |
39,153
-3,843
| -9% | -$101K | 0.1% | 126 |
|
|
2024
Q4 | $1.19M | Buy |
42,996
+28,429
| +195% | +$788K | 0.11% | 123 |
|
|
2024
Q3 | $1.21M | Sell |
14,567
-525
| -3% | -$43.6K | 0.11% | 119 |
|
|
2024
Q2 | $1.17M | Sell |
15,092
-349
| -2% | -$27.2K | 0.11% | 117 |
|
|
2024
Q1 | $1.26M | Sell |
15,441
-355
| -2% | -$28.9K | 0.12% | 115 |
|
|
2023
Q4 | $1.19M | Sell |
15,796
-259
| -2% | -$19.5K | 0.13% | 121 |
|
|
2023
Q3 | $1.09M | Buy |
16,055
+429
| +3% | +$29K | 0.13% | 117 |
|
|
2023
Q2 | $1.11M | Sell |
15,626
-403
| -3% | -$28.6K | 0.13% | 119 |
|
|
2023
Q1 | $1.09M | Sell |
16,029
-1,467
| -8% | -$99.5K | 0.14% | 120 |
|
|
2022
Q4 | $1.15M | Sell |
17,496
-988
| -5% | -$64.8K | 0.14% | 126 |
|
|
2022
Q3 | $1.12M | Sell |
18,484
-710
| -4% | -$43K | 0.15% | 125 |
|
|
2022
Q2 | $1.2M | Sell |
19,194
-323
| -2% | -$20.3K | 0.16% | 115 |
|
|
2022
Q1 | $1.48M | Sell |
19,517
-364
| -2% | -$27.6K | 0.17% | 115 |
|
|
2021
Q4 | $1.6M | Buy |
19,881
+132
| +0.7% | +$10.6K | 0.17% | 110 |
|
|
2021
Q3 | $1.51M | Sell |
19,749
-476
| -2% | -$36.5K | 0.16% | 119 |
|
|
2021
Q2 | $1.58M | Sell |
20,225
-193
| -0.9% | -$15.1K | 0.17% | 112 |
|
|
2021
Q1 | $1.52M | Sell |
20,418
-1,049
| -5% | -$78.1K | 0.18% | 110 |
|
|
2020
Q4 | $1.46M | Sell |
21,467
-21,955
| -51% | -$1.5M | 0.19% | 108 |
|
|
2020
Q3 | $2.41M | Sell |
43,422
-2,951
| -6% | -$164K | 0.35% | 79 |
|
|
2020
Q2 | $2.44M | Buy |
46,373
+310
| +0.7% | +$16.3K | 0.38% | 71 |
|
|
2020
Q1 | $1.94M | Buy |
46,063
+27
| +0.1% | +$1.14K | 0.36% | 72 |
|
|
2019
Q4 | $2.77M | Sell |
46,036
-141
| -0.3% | -$8.48K | 0.41% | 63 |
|
|
2019
Q3 | $2.61M | Sell |
46,177
-615
| -1% | -$34.8K | 0.41% | 63 |
|
|
2019
Q2 | $2.67M | Sell |
46,792
-7,051
| -13% | -$402K | 0.41% | 64 |
|
|
2019
Q1 | $2.98M | Sell |
53,843
-164
| -0.3% | -$9.08K | 0.49% | 56 |
|
|
2018
Q4 | $2.59M | Buy |
54,007
+838
| +2% | +$40.2K | 0.47% | 54 |
|
|
2018
Q3 | $3.08M | Sell |
53,169
-649
| -1% | -$37.5K | 0.56% | 47 |
|
|
2018
Q2 | $2.95M | Buy |
53,818
+124
| +0.2% | +$6.81K | 0.57% | 46 |
|
|
2018
Q1 | $2.84M | Buy |
53,694
+795
| +2% | +$42K | 0.62% | 42 |
|
|
2017
Q4 | $2.82M | Buy |
52,899
+102
| +0.2% | +$5.43K | 0.57% | 44 |
|
|
2017
Q3 | $2.65M | Sell |
52,797
-216
| -0.4% | -$10.8K | 0.53% | 49 |
|
|
2017
Q2 | $2.55M | Buy |
53,013
+390
| +0.7% | +$18.8K | 0.54% | 48 |
|
|
2017
Q1 | $2.49M | Sell |
52,623
-1,555
| -3% | -$73.6K | 0.54% | 46 |
|
|
2016
Q4 | $2.45M | Buy |
54,178
+366
| +0.7% | +$16.5K | 0.54% | 42 |
|
|
2016
Q3 | $2.34M | Sell |
53,812
-231
| -0.4% | -$10.1K | 0.55% | 46 |
|
|
2016
Q2 | $2.27M | Sell |
54,043
-2,545
| -4% | -$107K | 0.54% | 46 |
|
|
2016
Q1 | $2.3M | Buy |
56,588
+6
| +0% | +$244 | 0.56% | 45 |
|
|
2015
Q4 | $2.27M | Buy |
56,582
+357
| +0.6% | +$14.3K | 0.55% | 47 |
|
|
2015
Q3 | $2.19M | Sell |
56,225
-562
| -1% | -$21.9K | 0.57% | 41 |
|
|
2015
Q2 | $2.42M | Sell |
56,787
-1,435
| -2% | -$61.2K | 0.58% | 42 |
|
|
2015
Q1 | $2.51M | Sell |
58,222
-816
| -1% | -$35.2K | 0.6% | 40 |
|
|
2014
Q4 | $2.4M | Buy |
59,038
+305
| +0.5% | +$12.4K | 0.65% | 34 |
|
|
2014
Q3 | $2.27M | Buy |
58,733
+541
| +0.9% | +$20.9K | 0.63% | 37 |
|
|
2014
Q2 | $2.34M | Buy |
58,192
+33,688
| +137% | +$1.36M | 0.66% | 34 |
|
|
2014
Q1 | $946K | Buy |
24,504
+407
| +2% | +$15.7K | 0.29% | 101 |
|
|
2013
Q4 | $902K | Buy |
24,097
+46
| +0.2% | +$1.72K | 0.29% | 100 |
|
|
2013
Q3 | $833K | Buy |
24,051
+3,071
| +15% | +$106K | 0.29% | 101 |
|
|
2013
Q2 | $670K | Buy |
+20,980
| New | +$670K | 0.25% | 103 |
|