CONDOR CAPITAL MANAGEMENT – Schwab U.S. Mid-Cap ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.11M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -710 shares | -85K | $60.53 | 18.48K |
| Q2 2022 | share | Decrease | -1.65% | -323 shares | -277K | $62.73 | 19.19K |
| Q1 2022 | share | Decrease | -1.83% | -364 shares | -118K | $75.86 | 19.51K |
| Q4 2021 | share | Increase | +0.67% | 132 shares | 85K | $80.5 | 19.88K |
| Q3 2021 | share | Decrease | -2.35% | -476 shares | -69K | $76.66 | 19.74K |
| Q2 2021 | share | Decrease | -0.95% | -193 shares | 63K | $77.99 | 20.22K |
| Q1 2021 | share | Decrease | -4.89% | -1.04K shares | 56K | $73.97 | 20.41K |
| Q4 2020 | share | Decrease | -50.56% | -21.95K shares | -945K | $67.69 | 21.46K |
| Q3 2020 | share | Decrease | -6.36% | -2.95K shares | -31K | $54.81 | 43.42K |
| Q2 2020 | share | Increase | +0.67% | 310 shares | 498K | $51.79 | 46.37K |
| Q1 2020 | share | Increase | +0.06% | 27 shares | -827K | $41.36 | 46.06K |
| Q4 2019 | share | Decrease | -0.31% | -141 shares | 158K | $58.73 | 46.03K |
| Q3 2019 | share | Decrease | -1.31% | -615 shares | -60K | $54.92 | 46.17K |
| Q2 2019 | share | Decrease | -13.10% | -7.05K shares | -311K | $55.23 | 46.79K |
| Q1 2019 | share | Decrease | -0.30% | -164 shares | 393K | $53.4 | 53.84K |
| Q4 2018 | share | Increase | +1.58% | 838 shares | -486K | $46.07 | 54.00K |
| Q3 2018 | share | Decrease | -1.21% | -649 shares | 121K | $55.32 | 53.16K |
| Q2 2018 | share | Increase | +0.23% | 124 shares | 115K | $52.33 | 53.81K |
| Q1 2018 | share | Increase | +1.50% | 795 shares | 21K | $50.29 | 53.69K |
| Q4 2017 | share | Increase | +0.19% | 102 shares | 172K | $50.51 | 52.89K |
| Q3 2017 | share | Decrease | -0.41% | -216 shares | 93K | $47.29 | 52.79K |
| Q2 2017 | share | Increase | +0.74% | 390 shares | 62K | $45.33 | 53.01K |
| Q1 2017 | share | Decrease | -2.87% | -1.55K shares | 45K | $44.4 | 52.62K |
| Q4 2016 | share | Increase | +0.68% | 366 shares | 104K | $42.23 | 54.17K |
| Q3 2016 | share | Decrease | -0.43% | -231 shares | 72K | $40.48 | 53.81K |
| Q2 2016 | share | Decrease | -4.50% | -2.54K shares | -27K | $38.95 | 54.04K |
| Q1 2016 | share | Increase | +0.01% | 6 shares | 30K | $37.55 | 56.58K |