CCM
Condor Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
44,115
+3
| +0% | +$83 | 0.11% | 120 |
|
|
2025
Q1 | $1.17M | Sell |
44,112
-288
| -0.6% | -$7.66K | 0.11% | 117 |
|
|
2024
Q4 | $1.16M | Buy |
44,400
+29,483
| +198% | +$769K | 0.1% | 125 |
|
|
2024
Q3 | $1.2M | Sell |
14,917
-206
| -1% | -$16.6K | 0.11% | 120 |
|
|
2024
Q2 | $1.12M | Sell |
15,123
-110
| -0.7% | -$8.15K | 0.11% | 119 |
|
|
2024
Q1 | $1.16M | Sell |
15,233
-5,244
| -26% | -$398K | 0.11% | 119 |
|
|
2023
Q4 | $1.44M | Buy |
20,477
+4,627
| +29% | +$324K | 0.15% | 117 |
|
|
2023
Q3 | $1.02M | Buy |
15,850
+2,037
| +15% | +$131K | 0.13% | 121 |
|
|
2023
Q2 | $927K | Sell |
13,813
-65
| -0.5% | -$4.36K | 0.11% | 125 |
|
|
2023
Q1 | $910K | Sell |
13,878
-845
| -6% | -$55.4K | 0.11% | 127 |
|
|
2022
Q4 | $972K | Sell |
14,723
-230
| -2% | -$15.2K | 0.12% | 135 |
|
|
2022
Q3 | $875K | Sell |
14,953
-1
| -0% | -$59 | 0.11% | 140 |
|
|
2022
Q2 | $933K | Sell |
14,954
-540
| -3% | -$33.7K | 0.12% | 128 |
|
|
2022
Q1 | $1.11M | Sell |
15,494
-824
| -5% | -$58.8K | 0.12% | 127 |
|
|
2021
Q4 | $1.2M | Sell |
16,318
-69
| -0.4% | -$5.05K | 0.13% | 121 |
|
|
2021
Q3 | $1.11M | Sell |
16,387
-760
| -4% | -$51.3K | 0.12% | 137 |
|
|
2021
Q2 | $1.17M | Sell |
17,147
-1,032
| -6% | -$70.5K | 0.13% | 130 |
|
|
2021
Q1 | $1.19M | Sell |
18,179
-6,136
| -25% | -$401K | 0.14% | 120 |
|
|
2020
Q4 | $1.45M | Sell |
24,315
-35,274
| -59% | -$2.1M | 0.18% | 111 |
|
|
2020
Q3 | $3.11M | Sell |
59,589
-11,769
| -16% | -$614K | 0.45% | 62 |
|
|
2020
Q2 | $3.58M | Sell |
71,358
-1,445
| -2% | -$72.4K | 0.55% | 51 |
|
|
2020
Q1 | $3.22M | Sell |
72,803
-145
| -0.2% | -$6.42K | 0.6% | 45 |
|
|
2019
Q4 | $4.39M | Buy |
72,948
+368
| +0.5% | +$22.1K | 0.64% | 45 |
|
|
2019
Q3 | $4.12M | Buy |
72,580
+824
| +1% | +$46.7K | 0.64% | 46 |
|
|
2019
Q2 | $4.03M | Buy |
71,756
+1,497
| +2% | +$84K | 0.63% | 46 |
|
|
2019
Q1 | $3.85M | Buy |
70,259
+42
| +0.1% | +$2.3K | 0.63% | 45 |
|
|
2018
Q4 | $3.46M | Buy |
70,217
+2,037
| +3% | +$100K | 0.63% | 44 |
|
|
2018
Q3 | $3.82M | Sell |
68,180
-135
| -0.2% | -$7.57K | 0.7% | 38 |
|
|
2018
Q2 | $3.63M | Buy |
68,315
+1,178
| +2% | +$62.6K | 0.7% | 39 |
|
|
2018
Q1 | $3.55M | Buy |
67,137
+2,271
| +4% | +$120K | 0.77% | 31 |
|
|
2017
Q4 | $3.55M | Buy |
64,866
+2,097
| +3% | +$115K | 0.72% | 35 |
|
|
2017
Q3 | $3.25M | Buy |
62,769
+4,675
| +8% | +$242K | 0.65% | 36 |
|
|
2017
Q2 | $2.92M | Buy |
58,094
+2,128
| +4% | +$107K | 0.61% | 40 |
|
|
2017
Q1 | $2.78M | Sell |
55,966
-233
| -0.4% | -$11.6K | 0.6% | 39 |
|
|
2016
Q4 | $2.7M | Buy |
56,199
+709
| +1% | +$34.1K | 0.6% | 37 |
|
|
2016
Q3 | $2.53M | Sell |
55,490
-972
| -2% | -$44.3K | 0.59% | 39 |
|
|
2016
Q2 | $2.53M | Buy |
56,462
+1,713
| +3% | +$76.7K | 0.6% | 39 |
|
|
2016
Q1 | $2.37M | Buy |
54,749
+130
| +0.2% | +$5.62K | 0.57% | 42 |
|
|
2015
Q4 | $2.32M | Sell |
54,619
-1,084
| -2% | -$46K | 0.57% | 44 |
|
|
2015
Q3 | $2.22M | Sell |
55,703
-6,063
| -10% | -$241K | 0.58% | 40 |
|
|
2015
Q2 | $2.66M | Buy |
61,766
+1,919
| +3% | +$82.6K | 0.64% | 36 |
|
|
2015
Q1 | $2.59M | Buy |
59,847
+2,173
| +4% | +$94K | 0.61% | 38 |
|
|
2014
Q4 | $2.54M | Buy |
57,674
+1,356
| +2% | +$59.8K | 0.69% | 31 |
|
|
2014
Q3 | $2.4M | Sell |
56,318
-538
| -0.9% | -$22.9K | 0.67% | 32 |
|
|
2014
Q2 | $2.44M | Buy |
56,856
+9,469
| +20% | +$406K | 0.69% | 31 |
|
|
2014
Q1 | $1.95M | Buy |
47,387
+1,088
| +2% | +$44.8K | 0.59% | 43 |
|
|
2013
Q4 | $1.89M | Buy |
46,299
+1,315
| +3% | +$53.6K | 0.6% | 42 |
|
|
2013
Q3 | $1.68M | Buy |
44,984
+5,972
| +15% | +$223K | 0.58% | 50 |
|
|
2013
Q2 | $1.41M | Buy |
+39,012
| New | +$1.41M | 0.53% | 56 |
|