Moisand Fitzgerald Tamayo, LLC Schwab Short Term Us Treasury Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 711,305 shares of SCHO stock, worth $34.9 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

711,305

Previous 641,775 10.83%

Holding current value

$34.9 Million

Previous $30.9 Million 10.65%

% of portfolio

5.14%

Previous 4.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.75 - $48.13 $3.32 Million - $3.35 Million	69,530 Added 10.83%	711,305 $34.2 Million
Q1 2024 Apr 16, 2024	BUY	$48.05 - $48.63 $8.72 Million - $8.82 Million	181,410 Added 39.41%	641,775 $30.9 Million
Q4 2023 Jan 18, 2024	BUY	$47.66 - $48.45 $13.2 Million - $13.4 Million	276,357 Added 150.19%	460,365 $22.3 Million
Q3 2023 Oct 20, 2023	SELL	$47.78 - $48.2 $77,403 - $78,084	-1,620 Reduced 0.87%	184,008 $8.81 Million
Q2 2023 Jul 12, 2023	BUY	$48.06 - $48.89 $50,607 - $51,481	1,053 Added 0.57%	185,628 $8.92 Million
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $573,408 - $587,804	11,996 Added 6.95%	184,575 $9.01 Million
Q4 2022 Jan 23, 2023	BUY	$47.89 - $48.47 $732,190 - $741,057	15,289 Added 9.72%	172,579 $0
Q3 2022 Oct 26, 2022	SELL	$48.15 - $49.37 $459,013 - $470,644	-9,533 Reduced 5.71%	157,290 $7.59 Million
Q2 2022 Aug 01, 2022	BUY	$48.73 - $49.59 $2.8 Million - $2.85 Million	57,550 Added 52.67%	166,823 $8.21 Million
Q1 2022 Apr 29, 2022	SELL	$49.47 - $50.82 $2.1 Million - $2.16 Million	-42,459 Reduced 27.98%	109,273 $5.41 Million
Q4 2021 Feb 03, 2022	BUY	$50.83 - $51.21 $87,834 - $88,490	1,728 Added 1.15%	151,732 $7.72 Million
Q3 2021 Nov 01, 2021	BUY	$51.18 - $51.3 $106,659 - $106,909	2,084 Added 1.41%	150,004 $7.68 Million
Q2 2021 Aug 03, 2021	BUY	$51.19 - $51.33 $241,565 - $242,226	4,719 Added 3.3%	147,920 $7.58 Million
Q1 2021 May 03, 2021	BUY	$51.27 - $51.41 $22,917 - $22,980	447 Added 0.31%	143,201 $7.35 Million
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $696,679 - $698,171	13,562 Added 10.5%	142,754 $7.34 Million
Q3 2020 Nov 02, 2020	BUY	$51.49 - $51.63 $694,548 - $696,437	13,489 Added 11.66%	129,192 $6.65 Million
Q2 2020 Aug 07, 2020	BUY	$51.53 - $51.71 $899,507 - $902,649	17,456 Added 17.77%	115,703 $5.97 Million
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $1.69 Million - $1.74 Million	-33,548 Reduced 25.45%	98,247 $5.08 Million
Q4 2019 Jan 16, 2020	BUY	$50.38 - $50.71 $201,620 - $202,941	4,002 Added 3.13%	131,795 $6.65 Million
Q3 2019 Nov 01, 2019	BUY	$50.39 - $50.59 $270,896 - $271,971	5,376 Added 4.39%	127,793 $6.47 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,409 Added 3.74%	122,417 $6.19 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,345 Reduced 1.95%	118,008 $5.92 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,678 Reduced 11.53%	120,353 $6.01 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,261 Added 4.82%	136,031 $6.74 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,585 Added 1.24%	129,770 $6.46 Million
Q1 2018 Apr 30, 2018	BUY	N/A	6,788 Added 5.59%	128,185 $6.39 Million
Q4 2017 Jan 23, 2018	BUY	N/A	20,388 Added 20.18%	121,397 $6.07 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,447 Added 3.53%	101,009 $5.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	97,562	97,562 $4.92 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Moisand Fitzgerald Tamayo, LLC Schwab Short Term Us Treasury Transaction History