Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Intl Small Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 22,301 shares of SCHC stock, worth $783,657. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,301

Previous 22,843 2.37%

Holding current value

$783,657

Previous $812,000 5.79%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$34.48 - $38.87 $18,688 - $21,067	-542 Reduced 2.37%	22,301 $859,000
Q2 2024 Jul 31, 2024	SELL	$34.12 - $36.71 $15,626 - $16,813	-458 Reduced 1.97%	22,843 $812,000
Q1 2024 Apr 16, 2024	SELL	$33.2 - $35.86 $15,172 - $16,388	-457 Reduced 1.92%	23,301 $834,000
Q4 2023 Jan 18, 2024	SELL	$30.0 - $35.05 $27,600 - $32,245	-920 Reduced 3.73%	23,758 $828,000
Q3 2023 Oct 20, 2023	SELL	$32.0 - $35.51 $64,288 - $71,339	-2,009 Reduced 7.53%	24,678 $795,000
Q2 2023 Jul 12, 2023	SELL	$32.67 - $34.58 $15,126 - $16,010	-463 Reduced 1.71%	26,687 $901,000
Q1 2023 May 05, 2023	SELL	$31.54 - $34.93 $33,747 - $37,375	-1,070 Reduced 3.79%	27,150 $915,000
Q4 2022 Jan 23, 2023	SELL	$27.31 - $32.98 $250,241 - $302,195	-9,163 Reduced 24.51%	28,220 $0
Q3 2022 Oct 26, 2022	SELL	$27.46 - $34.27 $114,288 - $142,631	-4,162 Reduced 10.02%	37,383 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$31.0 - $38.49 $407,743 - $506,258	13,153 Added 46.33%	41,545 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$34.89 - $41.24 $1.34 Million - $1.59 Million	-38,487 Reduced 57.55%	28,392 $1.08 Million
Q4 2021 Feb 03, 2022	SELL	$39.06 - $43.63 $1.72 Million - $1.93 Million	-44,125 Reduced 39.75%	66,879 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$40.41 - $44.08 $230,741 - $251,696	-5,710 Reduced 4.89%	111,004 $4.61 Million
Q2 2021 Aug 03, 2021	BUY	$40.16 - $43.04 $107,668 - $115,390	2,681 Added 2.35%	116,714 $4.86 Million
Q1 2021 May 03, 2021	SELL	$37.4 - $40.42 $235,919 - $254,969	-6,308 Reduced 5.24%	114,033 $4.5 Million
Q4 2020 Feb 02, 2021	SELL	$31.39 - $37.85 $202,999 - $244,775	-6,467 Reduced 5.1%	120,341 $4.53 Million
Q3 2020 Nov 02, 2020	SELL	$29.72 - $33.44 $184,798 - $207,929	-6,218 Reduced 4.67%	126,808 $4.13 Million
Q2 2020 Aug 07, 2020	SELL	$23.02 - $31.17 $284,550 - $385,292	-12,361 Reduced 8.5%	133,026 $3.93 Million
Q1 2020 May 13, 2020	BUY	$20.7 - $34.9 $84,787 - $142,950	4,096 Added 2.9%	145,387 $3.55 Million
Q4 2019 Jan 16, 2020	SELL	$31.2 - $34.65 $85,488 - $94,941	-2,740 Reduced 1.9%	141,291 $4.9 Million
Q3 2019 Nov 01, 2019	BUY	$31.72 - $32.37 $10,657 - $10,876	336 Added 0.23%	144,031 $4.58 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,020 Reduced 0.7%	143,695 $4.69 Million
Q1 2019 May 03, 2019	BUY	N/A	3,668 Added 2.6%	144,715 $4.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,069 Added 13.77%	141,047 $4.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,552 Added 7.41%	123,978 $4.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	385 Added 0.33%	115,426 $4.16 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,681 Reduced 1.44%	115,041 $4.2 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-3,670 Reduced 3.05%	116,722 $4.28 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-4,127 Reduced 3.31%	120,392 $4.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	124,519	124,519 $4.19 Million

Others Institutions Holding SCHC

# of Institutions

431

Shares Held

45.9M

Call Options Held

Put Options Held

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Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Intl Small Transaction History