Moisand Fitzgerald Tamayo, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 23,889 shares of SCHV stock, worth $647,153. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,889

Previous 27,086 11.8%

Holding current value

$647,153

Previous $2.01 Million 4.34%

% of portfolio

0.27%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$73.43 - $80.37 $234,755 - $256,942	-3,197 Reduced 11.8%	23,889 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $102,229 - $108,100	-1,425 Reduced 5.0%	27,086 $2.01 Million
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $134,267 - $148,236	-1,951 Reduced 6.4%	28,511 $2.17 Million
Q4 2023 Jan 18, 2024	SELL	$61.16 - $70.24 $339,254 - $389,621	-5,547 Reduced 15.4%	30,462 $2.14 Million
Q3 2023 Oct 20, 2023	SELL	$64.45 - $69.39 $451,343 - $485,938	-7,003 Reduced 16.28%	36,009 $2.32 Million
Q2 2023 Jul 12, 2023	SELL	$63.33 - $67.21 $339,702 - $360,514	-5,364 Reduced 11.09%	43,012 $2.89 Million
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $189,209 - $209,493	-3,023 Reduced 5.88%	48,376 $3.17 Million
Q4 2022 Jan 23, 2023	SELL	$59.13 - $69.24 $481,613 - $563,959	-8,145 Reduced 13.68%	51,399 $0
Q3 2022 Oct 26, 2022	SELL	$58.51 - $69.02 $258,731 - $305,206	-4,422 Reduced 6.91%	59,544 $3.48 Million
Q2 2022 Aug 01, 2022	BUY	$60.93 - $72.3 $1.47 Million - $1.75 Million	24,185 Added 60.8%	63,966 $3.99 Million
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $3.63 Million - $3.98 Million	-53,610 Reduced 57.4%	39,781 $2.84 Million
Q4 2021 Feb 03, 2022	SELL	$67.9 - $73.3 $2.27 Million - $2.45 Million	-33,377 Reduced 26.33%	93,391 $6.84 Million
Q3 2021 Nov 01, 2021	SELL	$66.91 - $71.05 $196,447 - $208,602	-2,936 Reduced 2.26%	126,768 $8.55 Million
Q2 2021 Aug 03, 2021	BUY	$65.81 - $69.75 $160,378 - $169,980	2,437 Added 1.91%	129,704 $8.87 Million
Q1 2021 May 03, 2021	SELL	$58.71 - $65.66 $1.41 Million - $1.58 Million	-24,097 Reduced 15.92%	127,267 $8.31 Million
Q4 2020 Feb 02, 2021	SELL	$50.83 - $59.53 $311,181 - $364,442	-6,122 Reduced 3.89%	151,364 $9.01 Million
Q3 2020 Nov 02, 2020	BUY	$49.44 - $54.86 $428,199 - $475,142	8,661 Added 5.82%	157,486 $8.22 Million
Q2 2020 Aug 07, 2020	SELL	$42.21 - $55.29 $78,426 - $102,728	-1,858 Reduced 1.23%	148,825 $7.46 Million
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $653,184 - $1.04 Million	17,010 Added 12.73%	150,683 $6.67 Million
Q4 2019 Jan 16, 2020	SELL	$54.73 - $60.25 $330,131 - $363,428	-6,032 Reduced 4.32%	133,673 $8.04 Million
Q3 2019 Nov 01, 2019	SELL	$56.56 - $57.5 $173,469 - $176,352	-3,067 Reduced 2.15%	139,705 $7.93 Million
Q2 2019 Aug 05, 2019	BUY	N/A	32 Added 0.02%	142,772 $8.02 Million
Q1 2019 May 03, 2019	BUY	N/A	6,080 Added 4.45%	142,740 $7.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,711 Added 20.99%	136,660 $6.74 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,752 Added 2.5%	112,949 $6.33 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,754 Added 4.51%	110,197 $5.85 Million
Q1 2018 Apr 30, 2018	BUY	N/A	777 Added 0.74%	105,443 $5.57 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,045 Added 1.99%	104,666 $5.72 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,450 Added 1.43%	102,621 $5.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	101,171	101,171 $5.08 Million

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Account

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