SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,961 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 38,539 Value ($000) $1,142 Avg Close Range
Q2 2025
Shares 38,932 Value ($000) $1,092 Avg Close Range
Q1 2025
Shares 39,153 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 42,996 Value ($000) $1,191 Avg Close Range
Q3 2024
Shares 14,567 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 15,092 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 15,441 Value ($000) $1,257 Avg Close Range
Q4 2023
Shares 15,796 Value ($000) $1,190 Avg Close Range
Q3 2023
Shares 16,055 Value ($000) $1,087 Avg Close Range
Q2 2023
Shares 15,626 Value ($000) $1,110 Avg Close Range
Q1 2023
Shares 16,029 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 17,496 Value ($000) $1,148 Avg Close Range
Q3 2022
Shares 18,484 Value ($000) $1,119 Avg Close Range
Q2 2022
Shares 19,194 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 19,517 Value ($000) $1,481 Avg Close Range
Q4 2021
Shares 19,881 Value ($000) $1,599 Avg Close Range
Q3 2021
Shares 19,749 Value ($000) $1,514 Avg Close Range
Q2 2021
Shares 20,225 Value ($000) $1,583 Avg Close Range
Q1 2021
Shares 20,418 Value ($000) $1,520 Avg Close Range
Q4 2020
Shares 21,467 Value ($000) $1,464 Avg Close Range
Q3 2020
Shares 43,422 Value ($000) $2,409 Avg Close Range
Q2 2020
Shares 46,373 Value ($000) $2,440 Avg Close Range
Q1 2020
Shares 46,063 Value ($000) $1,942 Avg Close Range
Q4 2019
Shares 46,036 Value ($000) $2,769 Avg Close Range
Q3 2019
Shares 46,177 Value ($000) $2,611 Avg Close Range
Q2 2019
Shares 46,792 Value ($000) $2,671 Avg Close Range
Q1 2019
Shares 53,843 Value ($000) $2,982 Avg Close Range
Q4 2018
Shares 54,007 Value ($000) $2,589 Avg Close Range
Q3 2018
Shares 53,169 Value ($000) $3,075 Avg Close Range
Q2 2018
Shares 53,818 Value ($000) $2,954 Avg Close Range
Q1 2018
Shares 53,694 Value ($000) $2,839 Avg Close Range
Q4 2017
Shares 52,899 Value ($000) $2,818 Avg Close Range
Q3 2017
Shares 52,797 Value ($000) $2,646 Avg Close Range
Q2 2017
Shares 53,013 Value ($000) $2,553 Avg Close Range
Q1 2017
Shares 52,623 Value ($000) $2,491 Avg Close Range
Q4 2016
Shares 54,178 Value ($000) $2,446 Avg Close Range
Q3 2016
Shares 53,812 Value ($000) $2,342 Avg Close Range
Q2 2016
Shares 54,043 Value ($000) $2,270 Avg Close Range
Q1 2016
Shares 56,588 Value ($000) $2,297 Avg Close Range
Q4 2015
Shares 56,582 Value ($000) $2,267 Avg Close Range
Q3 2015
Shares 56,225 Value ($000) $2,188 Avg Close Range
Q2 2015
Shares 56,787 Value ($000) $2,421 Avg Close Range
Q1 2015
Shares 58,222 Value ($000) $2,512 Avg Close Range
Q4 2014
Shares 59,038 Value ($000) $2,402 Avg Close Range
Q3 2014
Shares 58,733 Value ($000) $2,273 Avg Close Range
Q2 2014
Shares 58,192 Value ($000) $2,342 Avg Close Range
Q1 2014
Shares 24,504 Value ($000) $946 Avg Close Range
Q4 2013
Shares 24,097 Value ($000) $902 Avg Close Range
Q3 2013
Shares 24,051 Value ($000) $833 Avg Close Range
Q2 2013
Shares 20,980 Value ($000) $670 Avg Close Range