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 $626,608. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,889

Previous 27,086 11.8%

Holding current value

$626,608

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

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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