SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 20,388 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 20,412 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 20,417 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 20,692 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 21,995 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 10,979 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 11,172 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 11,242 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 22,261 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 11,909 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 10,206 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 10,434 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 11,086 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 12,726 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 13,587 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 12,938 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 6,595 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 6,608 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 6,674 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 6,797 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 7,491 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 14,638 Value ($000) $1,000 Avg Close — Range —
Q2 2020
Shares 19,823 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 19,867 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 19,839 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 19,731 Value ($000) $1,376 Avg Close — Range —
Q2 2019
Shares 19,702 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 19,417 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 19,291 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 18,927 Value ($000) $1,442 Avg Close — Range —
Q2 2018
Shares 19,238 Value ($000) $1,415 Avg Close — Range —
Q1 2018
Shares 19,231 Value ($000) $1,329 Avg Close — Range —
Q4 2017
Shares 18,954 Value ($000) $1,322 Avg Close — Range —
Q3 2017
Shares 18,930 Value ($000) $1,275 Avg Close — Range —
Q2 2017
Shares 19,155 Value ($000) $1,224 Avg Close — Range —
Q1 2017
Shares 18,996 Value ($000) $1,196 Avg Close — Range —
Q4 2016
Shares 19,508 Value ($000) $1,199 Avg Close — Range —
Q3 2016
Shares 19,471 Value ($000) $1,121 Avg Close — Range —
Q2 2016
Shares 19,547 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 20,411 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 20,694 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 20,434 Value ($000) $1,038 Avg Close — Range —
Q2 2015
Shares 20,627 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 22,663 Value ($000) $1,305 Avg Close — Range —
Q4 2014
Shares 28,192 Value ($000) $1,554 Avg Close — Range —
Q3 2014
Shares 28,146 Value ($000) $1,447 Avg Close — Range —
Q2 2014
Shares 27,539 Value ($000) $1,509 Avg Close — Range —
Q1 2014
Shares 15,371 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 15,046 Value ($000) $790 Avg Close — Range —
Q3 2013
Shares 14,584 Value ($000) $703 Avg Close — Range —
Q2 2013
Shares 12,385 Value ($000) $545 Avg Close — Range —