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

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 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 85,339 shares of SCHX stock, worth $1.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

85,339

Previous 29,081 193.45%

Holding current value

$1.87 Million

Previous $1.97 Million 0.25%

% of portfolio

0.29%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.4 - $68.28 $1.26 Million - $3.84 Million	56,258 Added 193.45%	85,339 $1.98 Million
Q3 2024 Oct 09, 2024	SELL	$61.11 - $67.85 $27,193 - $30,193	-445 Reduced 1.51%	29,081 $1.97 Million
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $14,146 - $15,611	241 Added 0.82%	29,526 $1.9 Million
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $38,177 - $42,773	-689 Reduced 2.3%	29,285 $1.82 Million
Q4 2023 Jan 18, 2024	SELL	$48.47 - $56.6 $119,527 - $139,575	-2,466 Reduced 7.6%	29,974 $1.69 Million
Q3 2023 Oct 20, 2023	BUY	$50.36 - $54.21 $112,907 - $121,538	2,242 Added 7.42%	32,440 $1.64 Million
Q2 2023 Jul 12, 2023	SELL	$47.67 - $52.37 $23,978 - $26,342	-503 Reduced 1.64%	30,198 $1.58 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $15,717 - $17,342	-351 Reduced 1.13%	30,701 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$42.25 - $48.16 $324,311 - $369,676	7,676 Added 32.84%	31,052 $0
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $52,471 - $63,201	-1,239 Reduced 5.03%	23,376 $990,000
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $146,826 - $184,625	3,387 Added 15.96%	24,615 $1.1 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $375,879 - $434,793	7,592 Added 55.68%	21,228 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$51.9 - $57.29 $32,593 - $35,978	-628 Reduced 4.4%	13,636 $1.55 Million
Q3 2021 Nov 01, 2021	SELL	$51.52 - $54.94 $67,903 - $72,410	-1,318 Reduced 8.46%	14,264 $1.48 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $1,264 - $1,352	-26 Reduced 0.17%	15,582 $1.62 Million
Q1 2021 May 03, 2021	SELL	$44.9 - $48.34 $30,711 - $33,064	-684 Reduced 4.2%	15,608 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $10,703 - $12,370	-272 Reduced 1.64%	16,292 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $27,348 - $31,584	-734 Reduced 4.24%	16,564 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $17,813 - $23,604	-609 Reduced 3.4%	17,298 $1.28 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $23,682 - $36,062	-890 Reduced 4.73%	17,907 $1.1 Million
Q4 2019 Jan 16, 2020	SELL	$34.42 - $38.54 $9,121 - $10,213	-265 Reduced 1.39%	18,797 $1.44 Million
Q3 2019 Nov 01, 2019	SELL	$35.28 - $36.01 $10,901 - $11,127	-309 Reduced 1.6%	19,062 $1.35 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-393 Reduced 1.99%	19,371 $1.36 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,651 Reduced 7.71%	19,764 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,104 Added 10.9%	21,415 $1.28 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-184 Reduced 0.94%	19,311 $1.34 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-81 Reduced 0.41%	19,495 $1.27 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,178 Reduced 5.68%	19,576 $1.24 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,398 Reduced 10.36%	20,754 $1.32 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-802 Reduced 3.35%	23,152 $1.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,954	23,954 $1.38 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

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