CONDOR CAPITAL MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$481,000
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -861 shares | -49K | $37.8 | 12.72K |
| Q2 2022 | share | Increase | +5.02% | 649 shares | -83K | $38.99 | 13.58K |
| Q1 2022 | share | Decrease | -1.91% | -252 shares | -62K | $47.36 | 12.93K |
| Q4 2021 | share | Increase | +99.61% | 6.58K shares | 14K | $102.53 | 13.19K |
| Q3 2021 | share | Increase | +98.02% | 6.54K shares | -34K | $100.1 | 13.21K |
| Q2 2021 | share | Increase | +96.38% | 6.55K shares | 18K | $103.88 | 13.34K |
| Q1 2021 | share | Increase | +81.47% | 6.10K shares | 10K | $99.17 | 13.59K |
| Q4 2020 | share | Increase | +2.35% | 344 shares | -333K | $88.35 | 14.98K |
| Q3 2020 | share | Increase | +47.69% | 9.45K shares | -295K | $67.59 | 29.27K |
| Q2 2020 | share | Increase | +99.56% | 19.77K shares | 271K | $64.37 | 39.64K |
| Q1 2020 | share | Increase | +100.28% | 19.89K shares | -477K | $50.66 | 39.73K |
| Q4 2019 | share | Increase | +101.09% | 19.94K shares | 125K | $74.03 | 39.67K |
| Q3 2019 | share | Increase | +100.29% | 19.76K shares | -32K | $67.9 | 39.46K |
| Q2 2019 | share | Increase | +102.94% | 19.98K shares | 50K | $69.35 | 39.40K |
| Q1 2019 | share | Increase | +101.31% | 19.54K shares | 187K | $67.61 | 38.83K |
| Q4 2018 | share | Increase | +103.85% | 19.65K shares | -271K | $58.53 | 38.58K |
| Q3 2018 | share | Increase | +96.77% | 18.61K shares | 27K | $73.07 | 37.85K |
| Q2 2018 | share | Increase | +100.07% | 19.24K shares | 86K | $70.37 | 38.47K |
| Q1 2018 | share | Increase | +102.92% | 19.50K shares | 7K | $65.97 | 38.46K |
| Q4 2017 | share | Increase | +100.25% | 18.97K shares | 47K | $66.36 | 37.90K |
| Q3 2017 | share | Increase | +97.65% | 18.70K shares | 51K | $63.81 | 37.86K |
| Q2 2017 | share | Increase | +101.67% | 19.31K shares | 28K | $60.38 | 38.31K |
| Q1 2017 | share | Increase | +94.75% | 18.48K shares | -3K | $59.31 | 37.99K |
| Q4 2016 | share | Increase | +100.38% | 19.54K shares | 78K | $57.74 | 39.01K |
| Q3 2016 | share | Increase | +99.22% | 19.39K shares | 65K | $53.73 | 38.94K |
| Q2 2016 | share | Increase | +91.53% | 18.68K shares | -6K | $50.28 | 39.09K |
| Q1 2016 | share | Increase | +97.26% | 20.12K shares | -16K | $48.3 | 40.82K |