Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Us Broad M Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 3,179 shares of SCHB stock, worth $73,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,179

Previous 3,357 5.3%

Holding current value

$73,943

Previous $211,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$59.93 - $66.52 $10,667 - $11,840	-178 Reduced 5.3%	3,179 $211,000
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.3 $4,720 - $5,190	-82 Reduced 2.38%	3,357 $211,000
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $5,734 - $6,410	-105 Reduced 2.96%	3,439 $209,000
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $13,140 - $15,431	-276 Reduced 7.23%	3,544 $197,000
Q3 2023 Oct 20, 2023	SELL	$49.59 - $53.57 $5,306 - $5,731	-107 Reduced 2.72%	3,820 $190,000
Q2 2023 Jul 12, 2023	SELL	$47.08 - $51.7 $3,436 - $3,774	-73 Reduced 1.83%	3,927 $203,000
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $1,067 - $1,181	-24 Reduced 0.6%	4,000 $191,000
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $9,226 - $10,518	-220 Reduced 5.18%	4,024 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.63 $15,494 - $18,682	-369 Reduced 8.0%	4,244 $178,000
Q2 2022 Aug 01, 2022	BUY	$42.93 - $53.98 $64,008 - $80,484	1,491 Added 47.76%	4,613 $204,000
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $21,576 - $24,957	439 Added 16.36%	3,122 $167,000
Q4 2021 Feb 03, 2022	SELL	$51.87 - $56.86 $21,526 - $23,596	-415 Reduced 13.4%	2,683 $303,000
Q3 2021 Nov 01, 2021	SELL	$51.32 - $54.83 $5,388 - $5,757	-105 Reduced 3.28%	3,098 $322,000
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $28,177 - $30,032	-576 Reduced 15.24%	3,203 $334,000
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $23,522 - $25,576	524 Added 16.1%	3,779 $365,000
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $7,415 - $8,645	-190 Reduced 5.52%	3,255 $296,000
Q3 2020 Nov 02, 2020	BUY	$36.93 - $42.52 $5,096 - $5,867	138 Added 4.17%	3,445 $274,000
Q2 2020 Aug 07, 2020	BUY	$28.84 - $38.49 $3,547 - $4,734	123 Added 3.86%	3,307 $243,000
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $602 - $930	-23 Reduced 0.72%	3,184 $192,000
Q4 2019 Jan 16, 2020	SELL	$34.47 - $38.58 $5,239 - $5,864	-152 Reduced 4.53%	3,207 $247,000
Q3 2019 Nov 01, 2019	SELL	$35.32 - $36.13 $2,437 - $2,492	-69 Reduced 2.01%	3,359 $239,000
Q2 2019 Aug 05, 2019	BUY	N/A	16 Added 0.47%	3,428 $242,000
Q1 2019 May 03, 2019	BUY	N/A	491 Added 16.81%	3,412 $232,000
Q4 2018 Feb 11, 2019	BUY	N/A	126 Added 4.51%	2,921 $175,000
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.11%	2,795 $197,000
Q2 2018 Aug 08, 2018	BUY	N/A	141 Added 5.32%	2,792 $184,000
Q1 2018 Apr 30, 2018	BUY	N/A	159 Added 6.38%	2,651 $169,000
Q4 2017 Jan 23, 2018	BUY	N/A	74 Added 3.06%	2,492 $161,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,418	2,418 $147,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Us Broad M Transaction History