Condor Capital Management’s Charles Schwab SCHW Stock Holding History

Condor Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.45M	Sell	59,784 -1,502	-2%	-$137K	0.47%	44
2025 Q1	$4.8M	Sell	61,286 -1,066	-2%	-$83.4K	0.45%	50
2024 Q4	$4.61M	Sell	62,352 -1,112	-2%	-$82.3K	0.41%	57
2024 Q3	$4.11M	Buy	63,464 +694	+1%	+$45K	0.37%	64
2024 Q2	$4.63M	Sell	62,770 -2,940	-4%	-$217K	0.44%	52
2024 Q1	$4.75M	Sell	65,710 -774	-1%	-$56K	0.47%	50
2023 Q4	$4.57M	Buy	66,484 +1,746	+3%	+$120K	0.49%	43
2023 Q3	$3.55M	Buy	64,738 +531	+0.8%	+$29.2K	0.44%	48
2023 Q2	$3.64M	Buy	64,207 +1,432	+2%	+$81.2K	0.44%	46
2023 Q1	$3.29M	Buy	62,775 +10,137	+19%	+$531K	0.41%	50
2022 Q4	$4.38M	Sell	52,638 -249	-0.5%	-$20.7K	0.55%	43
2022 Q3	$3.8M	Buy	52,887 +241	+0.5%	+$17.3K	0.49%	46
2022 Q2	$3.33M	Buy	52,646 +15,127	+40%	+$956K	0.43%	50
2022 Q1	$3.16M	Sell	37,519 -644	-2%	-$54.3K	0.35%	64
2021 Q4	$3.21M	Sell	38,163 -989	-3%	-$83.2K	0.34%	70
2021 Q3	$2.85M	Buy	39,152 +414	+1%	+$30.2K	0.3%	82
2021 Q2	$2.82M	Sell	38,738 -3,113	-7%	-$227K	0.31%	84
2021 Q1	$2.73M	Sell	41,851 -2,649	-6%	-$173K	0.32%	82
2020 Q4	$2.36M	Sell	44,500 -523	-1%	-$27.7K	0.3%	85
2020 Q3	$1.63M	Sell	45,023 -514	-1%	-$18.6K	0.24%	98
2020 Q2	$1.54M	Buy	45,537 +828	+2%	+$27.9K	0.24%	95
2020 Q1	$1.5M	Sell	44,709 -57	-0.1%	-$1.92K	0.28%	83
2019 Q4	$2.13M	Sell	44,766 -289	-0.6%	-$13.7K	0.31%	78
2019 Q3	$1.89M	Buy	45,055 +1,188	+3%	+$49.7K	0.29%	83
2019 Q2	$1.76M	Buy	43,867 +1,071	+3%	+$43K	0.27%	88
2019 Q1	$1.83M	Buy	42,796 +127	+0.3%	+$5.43K	0.3%	83
2018 Q4	$1.77M	Sell	42,669 -39	-0.1%	-$1.62K	0.32%	74
2018 Q3	$2.1M	Buy	42,708 +174	+0.4%	+$8.55K	0.38%	67
2018 Q2	$2.17M	Sell	42,534 -911	-2%	-$46.5K	0.42%	58
2018 Q1	$2.27M	Buy	43,445 +4,472	+11%	+$234K	0.49%	54
2017 Q4	$2M	Sell	38,973 -2,995	-7%	-$154K	0.41%	64
2017 Q3	$1.84M	Buy	41,968 +22,814	+119%	+$998K	0.37%	69
2017 Q2	$823K	Buy	+19,154	New	+$823K	0.17%	121