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

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 66,757 shares of SCHF stock, worth $1.28 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

66,757

Previous 71,641 6.82%

Holding current value

$1.28 Million

Previous $2.75 Million 0.25%

% of portfolio

0.39%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.98 - $41.55 $180,610 - $202,930	-4,884 Reduced 6.82%	66,757 $2.75 Million
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $30,681 - $32,851	-825 Reduced 1.14%	71,641 $2.75 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $122,378 - $134,029	-3,427 Reduced 4.52%	72,466 $2.83 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $88,305 - $100,963	-2,728 Reduced 3.47%	75,893 $2.81 Million
Q3 2023 Oct 20, 2023	SELL	$33.82 - $36.71 $61,450 - $66,702	-1,817 Reduced 2.26%	78,621 $2.67 Million
Q2 2023 Jul 12, 2023	SELL	$34.48 - $36.54 $23,929 - $25,358	-694 Reduced 0.86%	80,438 $2.87 Million
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $70,578 - $77,152	-2,177 Reduced 2.61%	81,132 $2.82 Million
Q4 2022 Jan 23, 2023	SELL	$28.0 - $33.87 $758,688 - $917,741	-27,096 Reduced 24.54%	83,309 $0
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $213,380 - $256,040	-7,618 Reduced 6.45%	110,405 $3.11 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $1.84 Million - $2.2 Million	59,069 Added 100.2%	118,023 $3.71 Million
Q1 2022 Apr 29, 2022	SELL	$33.67 - $39.47 $4.82 Million - $5.65 Million	-143,078 Reduced 70.82%	58,954 $2.17 Million
Q4 2021 Feb 03, 2022	SELL	$37.77 - $40.6 $5.99 Million - $6.44 Million	-158,585 Reduced 43.98%	202,032 $7.85 Million
Q3 2021 Nov 01, 2021	SELL	$38.35 - $40.79 $972,671 - $1.03 Million	-25,363 Reduced 6.57%	360,617 $14 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $649,580 - $695,382	17,027 Added 4.61%	385,980 $15.2 Million
Q1 2021 May 03, 2021	SELL	$35.74 - $38.15 $80,808 - $86,257	-2,261 Reduced 0.61%	368,953 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $145,566 - $174,084	4,801 Added 1.31%	371,214 $13.4 Million
Q3 2020 Nov 02, 2020	BUY	$29.85 - $32.42 $143,488 - $155,842	4,807 Added 1.33%	366,413 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$24.62 - $31.42 $94,319 - $120,370	-3,831 Reduced 1.05%	361,606 $10.8 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $543,852 - $832,118	24,388 Added 7.15%	365,437 $9.44 Million
Q4 2019 Jan 16, 2020	BUY	$30.95 - $33.72 $59,300 - $64,607	1,916 Added 0.56%	341,049 $11.5 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $234,901 - $239,515	7,443 Added 2.24%	339,133 $10.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,641 Added 2.99%	331,690 $10.6 Million
Q1 2019 May 03, 2019	BUY	N/A	9,222 Added 2.95%	322,049 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,921 Added 9.8%	312,827 $8.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	22,997 Added 8.78%	284,906 $9.55 Million
Q2 2018 Aug 08, 2018	BUY	N/A	12,167 Added 4.87%	261,909 $8.66 Million
Q1 2018 Apr 30, 2018	BUY	N/A	5,032 Added 2.06%	249,742 $8.42 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-6,670 Reduced 2.65%	244,710 $8.34 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,256 Reduced 0.5%	251,380 $8.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	252,636	252,636 $8.03 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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