Moisand Fitzgerald Tamayo, LLC Schwab Intermediate Term Us Tr Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 763,667 shares of SCHR stock, worth $18.5 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

763,667

Previous 745,434 2.45%

Holding current value

$18.5 Million

Previous $36.4 Million 6.29%

% of portfolio

5.5%

Previous 5.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.4 - $50.91 $882,477 - $928,242	18,233 Added 2.45%	763,667 $38.6 Million
Q2 2024 Jul 31, 2024	BUY	$47.85 - $49.0 $2.33 Million - $2.38 Million	48,606 Added 6.98%	745,434 $36.4 Million
Q1 2024 Apr 16, 2024	BUY	$48.64 - $49.88 $2.82 Million - $2.89 Million	58,029 Added 9.08%	696,828 $34.2 Million
Q4 2023 Jan 18, 2024	BUY	$47.09 - $49.87 $5.08 Million - $5.38 Million	107,844 Added 20.31%	638,799 $31.8 Million
Q3 2023 Oct 20, 2023	BUY	$47.78 - $49.59 $290,454 - $301,457	6,079 Added 1.16%	530,955 $25.5 Million
Q2 2023 Jul 12, 2023	BUY	$49.25 - $50.96 $1.09 Million - $1.12 Million	22,045 Added 4.38%	524,876 $25.9 Million
Q1 2023 May 05, 2023	BUY	$48.55 - $50.78 $2.03 Million - $2.13 Million	41,889 Added 9.09%	502,831 $25.4 Million
Q4 2022 Jan 23, 2023	BUY	$48.12 - $50.24 $2.29 Million - $2.39 Million	47,616 Added 11.52%	460,942 $0
Q3 2022 Oct 26, 2022	BUY	$48.68 - $52.54 $21,419 - $23,117	440 Added 0.11%	413,326 $20.3 Million
Q2 2022 Aug 01, 2022	BUY	$50.08 - $52.78 $15.9 Million - $16.7 Million	316,738 Added 329.43%	412,886 $21.3 Million
Q1 2022 Apr 29, 2022	SELL	$52.72 - $55.84 $2.5 Million - $2.65 Million	-47,489 Reduced 33.06%	96,148 $5.12 Million
Q4 2021 Feb 03, 2022	BUY	$55.82 - $56.81 $210,999 - $214,741	3,780 Added 2.7%	143,637 $8.06 Million
Q3 2021 Nov 01, 2021	BUY	$56.59 - $57.62 $16,014 - $16,306	283 Added 0.2%	139,857 $7.93 Million
Q2 2021 Aug 03, 2021	BUY	$56.38 - $57.16 $269,045 - $272,767	4,772 Added 3.54%	139,574 $7.94 Million
Q1 2021 May 03, 2021	BUY	$56.41 - $58.25 $684,253 - $706,572	12,130 Added 9.89%	134,802 $7.6 Million
Q4 2020 Feb 02, 2021	BUY	$57.98 - $58.64 $707,124 - $715,173	12,196 Added 11.04%	122,672 $7.14 Million
Q3 2020 Nov 02, 2020	BUY	$58.56 - $58.96 $454,952 - $458,060	7,769 Added 7.56%	110,476 $6.48 Million
Q2 2020 Aug 07, 2020	BUY	$58.18 - $58.86 $538,979 - $545,279	9,264 Added 9.91%	102,707 $6.04 Million
Q1 2020 May 13, 2020	SELL	$55.04 - $58.78 $1.09 Million - $1.17 Million	-19,848 Reduced 17.52%	93,443 $5.49 Million
Q4 2019 Jan 16, 2020	BUY	$54.79 - $56.05 $66,021 - $67,540	1,205 Added 1.08%	113,291 $6.22 Million
Q3 2019 Nov 01, 2019	BUY	$54.92 - $55.68 $85,455 - $86,638	1,556 Added 1.41%	112,086 $6.23 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,114 Added 1.02%	110,530 $6.08 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,280 Reduced 2.04%	109,416 $5.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,888 Reduced 11.06%	111,696 $5.91 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,403 Added 5.37%	125,584 $6.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,054 Added 1.75%	119,181 $6.24 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,485 Added 7.81%	117,127 $6.16 Million
Q4 2017 Jan 23, 2018	BUY	N/A	17,066 Added 18.64%	108,642 $5.79 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,848 Added 2.06%	91,576 $4.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	89,728	89,728 $4.84 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Moisand Fitzgerald Tamayo, LLC Schwab Intermediate Term Us Tr Transaction History