Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Us Small C Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 39,754 shares of SCHA stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,754

Previous 41,057 3.17%

Holding current value

$1.07 Million

Previous $1.95 Million 5.08%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$46.9 - $51.96 $61,110 - $67,703	-1,303 Reduced 3.17%	39,754 $2.05 Million
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $58,269 - $63,163	-1,288 Reduced 3.04%	41,057 $1.95 Million
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $66,721 - $73,269	-1,488 Reduced 3.39%	42,345 $2.09 Million
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $135,666 - $170,855	-3,558 Reduced 7.51%	43,833 $2.07 Million
Q3 2023 Oct 20, 2023	SELL	$40.85 - $46.1 $14,215 - $16,042	-348 Reduced 0.73%	47,391 $1.96 Million
Q2 2023 Jul 12, 2023	SELL	$39.91 - $43.82 $294,256 - $323,084	-7,373 Reduced 13.38%	47,739 $2.09 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $467,765 - $544,590	-11,747 Reduced 17.57%	55,112 $2.31 Million
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $969,178 - $1.1 Million	-25,338 Reduced 27.48%	66,859 $0
Q3 2022 Oct 26, 2022	SELL	$37.65 - $45.9 $457,635 - $557,914	-12,155 Reduced 11.65%	92,197 $3.49 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $1.29 Million - $1.63 Million	33,994 Added 48.32%	104,352 $4.07 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $604,289 - $703,734	13,604 Added 23.97%	70,358 $3.33 Million
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $238,433 - $269,953	-4,902 Reduced 7.95%	56,754 $5.81 Million
Q3 2021 Nov 01, 2021	SELL	$48.3 - $52.49 $74,720 - $81,202	-1,547 Reduced 2.45%	61,656 $6.17 Million
Q2 2021 Aug 03, 2021	BUY	$48.39 - $52.91 $17,130 - $18,730	354 Added 0.56%	63,203 $6.58 Million
Q1 2021 May 03, 2021	SELL	$43.89 - $52.63 $614,503 - $736,872	-14,001 Reduced 18.22%	62,849 $6.26 Million
Q4 2020 Feb 02, 2021	SELL	$34.66 - $45.17 $299,843 - $390,765	-8,651 Reduced 10.12%	76,850 $6.84 Million
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $60,040 - $68,066	-1,871 Reduced 2.14%	85,501 $5.84 Million
Q2 2020 Aug 07, 2020	SELL	$23.59 - $35.22 $171,522 - $256,084	-7,271 Reduced 7.68%	87,372 $5.71 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $234,802 - $407,665	10,534 Added 12.52%	94,643 $4.88 Million
Q4 2019 Jan 16, 2020	SELL	$33.63 - $38.03 $79,635 - $90,055	-2,368 Reduced 2.74%	84,109 $6.36 Million
Q3 2019 Nov 01, 2019	SELL	$34.78 - $36.12 $55,961 - $58,117	-1,609 Reduced 1.83%	86,477 $6.03 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-953 Reduced 1.07%	88,086 $6.3 Million
Q1 2019 May 03, 2019	BUY	N/A	485 Added 0.55%	89,039 $6.23 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,505 Added 16.44%	88,554 $5.37 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,381 Reduced 6.61%	76,049 $5.79 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,807 Reduced 2.17%	81,430 $5.99 Million
Q1 2018 Apr 30, 2018	BUY	N/A	39 Added 0.05%	83,237 $5.75 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-3,780 Reduced 4.35%	83,198 $5.8 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,185 Reduced 1.34%	86,978 $5.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	88,163	88,163 $5.63 Million

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

166M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Us Small C Transaction History