CCM
Condor Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
134,726
-335
| -0.2% | -$8.19K | 0.29% | 74 |
|
|
2025
Q1 | $2.98M | Sell |
135,061
-567
| -0.4% | -$12.5K | 0.28% | 79 |
|
|
2024
Q4 | $3.14M | Buy |
135,628
+90,199
| +199% | +$2.09M | 0.28% | 81 |
|
|
2024
Q3 | $3.08M | Sell |
45,429
-999
| -2% | -$67.8K | 0.28% | 76 |
|
|
2024
Q2 | $2.98M | Sell |
46,428
-273
| -0.6% | -$17.5K | 0.29% | 80 |
|
|
2024
Q1 | $2.9M | Sell |
46,701
-182
| -0.4% | -$11.3K | 0.28% | 81 |
|
|
2023
Q4 | $2.64M | Sell |
46,883
-403
| -0.9% | -$22.7K | 0.28% | 84 |
|
|
2023
Q3 | $2.39M | Buy |
47,286
+7,399
| +19% | +$374K | 0.29% | 75 |
|
|
2023
Q2 | $2.09M | Sell |
39,887
-297
| -0.7% | -$15.6K | 0.25% | 86 |
|
|
2023
Q1 | $1.94M | Sell |
40,184
-2,443
| -6% | -$118K | 0.24% | 92 |
|
|
2022
Q4 | $1.92M | Sell |
42,627
-4,659
| -10% | -$210K | 0.24% | 98 |
|
|
2022
Q3 | $2M | Sell |
47,286
-2,541
| -5% | -$108K | 0.26% | 87 |
|
|
2022
Q2 | $2.23M | Buy |
49,827
+1,453
| +3% | +$64.9K | 0.29% | 76 |
|
|
2022
Q1 | $2.61M | Buy |
48,374
+23,416
| +94% | +$1.26M | 0.29% | 82 |
|
|
2021
Q4 | $2.84M | Buy |
24,958
+587
| +2% | +$66.8K | 0.3% | 80 |
|
|
2021
Q3 | $2.54M | Sell |
24,371
-507
| -2% | -$52.7K | 0.27% | 90 |
|
|
2021
Q2 | $2.59M | Sell |
24,878
-457
| -2% | -$47.5K | 0.29% | 87 |
|
|
2021
Q1 | $2.43M | Sell |
25,335
-1,386
| -5% | -$133K | 0.29% | 86 |
|
|
2020
Q4 | $2.43M | Sell |
26,721
-38,046
| -59% | -$3.46M | 0.31% | 82 |
|
|
2020
Q3 | $5.22M | Sell |
64,767
-7,093
| -10% | -$572K | 0.76% | 38 |
|
|
2020
Q2 | $5.33M | Sell |
71,860
-2,200
| -3% | -$163K | 0.82% | 33 |
|
|
2020
Q1 | $4.54M | Sell |
74,060
-2,356
| -3% | -$144K | 0.84% | 34 |
|
|
2019
Q4 | $5.87M | Sell |
76,416
-105
| -0.1% | -$8.07K | 0.86% | 30 |
|
|
2019
Q3 | $5.43M | Sell |
76,521
-873
| -1% | -$61.9K | 0.84% | 31 |
|
|
2019
Q2 | $5.43M | Buy |
77,394
+11,093
| +17% | +$779K | 0.84% | 30 |
|
|
2019
Q1 | $4.48M | Sell |
66,301
-10,087
| -13% | -$682K | 0.73% | 36 |
|
|
2018
Q4 | $4.56M | Buy |
76,388
+11,110
| +17% | +$663K | 0.83% | 31 |
|
|
2018
Q3 | $4.54M | Sell |
65,278
-949
| -1% | -$66K | 0.83% | 27 |
|
|
2018
Q2 | $4.3M | Sell |
66,227
-469
| -0.7% | -$30.5K | 0.83% | 27 |
|
|
2018
Q1 | $4.21M | Buy |
66,696
+1,023
| +2% | +$64.5K | 0.91% | 22 |
|
|
2017
Q4 | $4.19M | Buy |
65,673
+1,588
| +2% | +$101K | 0.85% | 25 |
|
|
2017
Q3 | $3.85M | Buy |
64,085
+4,434
| +7% | +$266K | 0.77% | 28 |
|
|
2017
Q2 | $3.45M | Buy |
59,651
+1,849
| +3% | +$107K | 0.73% | 30 |
|
|
2017
Q1 | $3.25M | Buy |
57,802
+1,220
| +2% | +$68.7K | 0.7% | 30 |
|
|
2016
Q4 | $3.01M | Buy |
56,582
+1,923
| +4% | +$102K | 0.67% | 32 |
|
|
2016
Q3 | $2.82M | Buy |
54,659
+882
| +2% | +$45.5K | 0.66% | 33 |
|
|
2016
Q2 | $2.68M | Buy |
53,777
+1,838
| +4% | +$91.5K | 0.64% | 37 |
|
|
2016
Q1 | $2.54M | Sell |
51,939
-3,143
| -6% | -$154K | 0.61% | 37 |
|
|
2015
Q4 | $2.68M | Buy |
55,082
+10,109
| +22% | +$491K | 0.65% | 37 |
|
|
2015
Q3 | $2.06M | Sell |
44,973
-6,087
| -12% | -$279K | 0.54% | 47 |
|
|
2015
Q2 | $2.52M | Buy |
51,060
+3,733
| +8% | +$184K | 0.6% | 39 |
|
|
2015
Q1 | $2.35M | Buy |
47,327
+9,239
| +24% | +$458K | 0.56% | 42 |
|
|
2014
Q4 | $1.87M | Buy |
38,088
+892
| +2% | +$43.7K | 0.51% | 50 |
|
|
2014
Q3 | $1.75M | Sell |
37,196
-656
| -2% | -$30.8K | 0.49% | 56 |
|
|
2014
Q2 | $1.77M | Buy |
37,852
+720
| +2% | +$33.7K | 0.5% | 56 |
|
|
2014
Q1 | $1.66M | Buy |
37,132
+887
| +2% | +$39.7K | 0.51% | 55 |
|
|
2013
Q4 | $1.6M | Buy |
36,245
+765
| +2% | +$33.7K | 0.51% | 58 |
|
|
2013
Q3 | $1.43M | Buy |
35,480
+4,388
| +14% | +$176K | 0.49% | 63 |
|
|
2013
Q2 | $1.19M | Buy |
+31,092
| New | +$1.19M | 0.45% | 75 |
|