CONDOR CAPITAL MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$875,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -58K | $58.51 | 14.95K |
| Q2 2022 | share | Decrease | -3.49% | -540 shares | -173K | $62.42 | 14.95K |
| Q1 2022 | share | Decrease | -5.05% | -824 shares | -89K | $71.39 | 15.49K |
| Q4 2021 | share | Decrease | -0.42% | -69 shares | 89K | $73.15 | 16.31K |
| Q3 2021 | share | Decrease | -4.43% | -760 shares | -66K | $67.48 | 16.38K |
| Q2 2021 | share | Decrease | -5.68% | -1.03K shares | -15K | $68.01 | 17.14K |
| Q1 2021 | share | Decrease | -25.24% | -6.13K shares | -260K | $64.61 | 18.17K |
| Q4 2020 | share | Decrease | -59.20% | -35.27K shares | -1.66M | $58.65 | 24.31K |
| Q3 2020 | share | Decrease | -16.49% | -11.76K shares | -466K | $51.09 | 59.58K |
| Q2 2020 | share | Decrease | -1.98% | -1.44K shares | 353K | $48.43 | 71.35K |
| Q1 2020 | share | Decrease | -0.20% | -145 shares | -1.16M | $42.48 | 72.80K |
| Q4 2019 | share | Increase | +0.51% | 368 shares | 269K | $57.12 | 72.94K |
| Q3 2019 | share | Increase | +1.15% | 824 shares | 89K | $53.35 | 72.58K |
| Q2 2019 | share | Increase | +2.13% | 1.49K shares | 182K | $52.41 | 71.75K |
| Q1 2019 | share | Increase | +0.06% | 42 shares | 385K | $50.74 | 70.25K |
| Q4 2018 | share | Increase | +2.99% | 2.03K shares | -363K | $45.37 | 70.21K |
| Q3 2018 | share | Decrease | -0.20% | -135 shares | 195K | $51.22 | 68.18K |
| Q2 2018 | share | Increase | +1.75% | 1.17K shares | 81K | $48.17 | 68.31K |
| Q1 2018 | share | Increase | +3.50% | 2.27K shares | 2K | $47.59 | 67.13K |
| Q4 2017 | share | Increase | +3.34% | 2.09K shares | 293K | $48.94 | 64.86K |
| Q3 2017 | share | Increase | +8.05% | 4.67K shares | 337K | $46.08 | 62.76K |
| Q2 2017 | share | Increase | +3.80% | 2.12K shares | 136K | $44.36 | 58.09K |
| Q1 2017 | share | Decrease | -0.41% | -233 shares | 77K | $43.64 | 55.96K |
| Q4 2016 | share | Increase | +1.28% | 709 shares | 175K | $41.99 | 56.19K |
| Q3 2016 | share | Decrease | -1.72% | -972 shares | -1K | $39.43 | 55.49K |
| Q2 2016 | share | Increase | +3.13% | 1.71K shares | 164K | $38.56 | 56.46K |
| Q1 2016 | share | Increase | +0.24% | 130 shares | 47K | $36.95 | 54.74K |