CONDOR CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.00M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -2.54K shares | -222K | $42.35 | 47.28K |
| Q2 2022 | share | Increase | +3.00% | 1.45K shares | -380K | $44.66 | 49.82K |
| Q1 2022 | share | Decrease | -3.09% | -1.54K shares | -236K | $53.85 | 48.37K |
| Q4 2021 | share | Increase | +104.82% | 25.54K shares | 306K | $114.22 | 49.91K |
| Q3 2021 | share | Increase | +95.92% | 23.86K shares | -52K | $104.03 | 48.74K |
| Q2 2021 | share | Increase | +96.39% | 24.42K shares | 154K | $103.64 | 49.75K |
| Q1 2021 | share | Increase | +89.63% | 23.94K shares | 3K | $95.42 | 50.67K |
| Q4 2020 | share | Decrease | -17.49% | -11.32K shares | -2.79M | $90.1 | 53.44K |
| Q3 2020 | share | Increase | +80.26% | 57.67K shares | -103K | $79.55 | 129.53K |
| Q2 2020 | share | Increase | +94.06% | 69.66K shares | 789K | $72.65 | 143.72K |
| Q1 2020 | share | Increase | +93.83% | 71.70K shares | -1.33M | $59.81 | 148.12K |
| Q4 2019 | share | Increase | +99.73% | 76.31K shares | 442K | $74.57 | 152.83K |
| Q3 2019 | share | Increase | +97.74% | 75.64K shares | -4K | $68.44 | 153.04K |
| Q2 2019 | share | Increase | +133.46% | 88.48K shares | 949K | $67.41 | 154.78K |
| Q1 2019 | share | Increase | +73.59% | 56.21K shares | -77K | $64.64 | 132.60K |
| Q4 2018 | share | Increase | +134.04% | 87.49K shares | 19K | $56.83 | 152.77K |
| Q3 2018 | share | Increase | +97.13% | 64.32K shares | 237K | $65.87 | 130.55K |
| Q2 2018 | share | Increase | +98.59% | 65.75K shares | 97K | $61.27 | 132.45K |
| Q1 2018 | share | Increase | +103.12% | 67.71K shares | 18K | $59.2 | 133.39K |
| Q4 2017 | share | Increase | +104.96% | 67.26K shares | 341K | $59.61 | 131.34K |
| Q3 2017 | share | Increase | +114.87% | 68.51K shares | 402K | $55.86 | 128.17K |
| Q2 2017 | share | Increase | +106.40% | 61.5K shares | 193K | $53.5 | 119.30K |
| Q1 2017 | share | Increase | +104.31% | 59.02K shares | 239K | $51.87 | 115.60K |
| Q4 2016 | share | Increase | +107.04% | 58.50K shares | 193K | $48.89 | 113.16K |
| Q3 2016 | share | Increase | +103.28% | 55.54K shares | 145K | $47.07 | 109.31K |
| Q2 2016 | share | Increase | +107.08% | 55.61K shares | 139K | $45.22 | 107.55K |
| Q1 2016 | share | Increase | +88.59% | 48.79K shares | -138K | $44.16 | 103.87K |