Moisand Fitzgerald Tamayo, LLC Schwab Strategic U.S. Mid Cap Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 102,600 shares of SCHM stock, worth $2.86 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

102,600

Previous 391,720 73.81%

Holding current value

$2.86 Million

Previous $30.5 Million 72.04%

% of portfolio

1.21%

Previous 4.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.47 - $83.18 $21.8 Million - $24 Million	-289,120 Reduced 73.81%	102,600 $8.53 Million
Q2 2024 Jul 31, 2024	BUY	$75.69 - $81.19 $1.06 Million - $1.13 Million	13,963 Added 3.7%	391,720 $30.5 Million
Q1 2024 Apr 16, 2024	BUY	$72.89 - $81.43 $1.38 Million - $1.54 Million	18,888 Added 5.26%	377,757 $30.8 Million
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $3.23 Million - $3.89 Million	51,216 Added 16.65%	358,869 $27 Million
Q3 2023 Oct 20, 2023	SELL	$66.75 - $73.98 $82,503 - $91,439	-1,236 Reduced 0.4%	307,653 $20.8 Million
Q2 2023 Jul 12, 2023	BUY	$65.29 - $71.03 $579,709 - $630,675	8,879 Added 2.96%	308,889 $21.9 Million
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $154,818 - $178,099	2,410 Added 0.81%	300,010 $20.4 Million
Q4 2022 Jan 23, 2023	BUY	$61.05 - $69.94 $426,251 - $488,321	6,982 Added 2.4%	297,600 $0
Q3 2022 Oct 26, 2022	BUY	$60.5 - $72.51 $620,609 - $743,807	10,258 Added 3.66%	290,618 $17.6 Million
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $7.31 Million - $9.17 Million	120,010 Added 74.84%	280,360 $17.6 Million
Q1 2022 Apr 29, 2022	SELL	$70.66 - $80.89 $7.15 Million - $8.19 Million	-101,250 Reduced 38.7%	160,350 $12.2 Million
Q4 2021 Feb 03, 2022	BUY	$76.01 - $83.39 $379,593 - $416,449	4,994 Added 1.95%	261,600 $21 Million
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $324,354 - $351,727	4,345 Added 1.72%	256,606 $19.7 Million
Q2 2021 Aug 03, 2021	BUY	$74.64 - $79.12 $557,038 - $590,472	7,463 Added 3.05%	252,261 $19.7 Million
Q1 2021 May 03, 2021	SELL	$67.07 - $76.85 $632,872 - $725,156	-9,436 Reduced 3.71%	244,798 $18.2 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $68.45 $16,890 - $20,671	-302 Reduced 0.12%	254,234 $17.3 Million
Q3 2020 Nov 02, 2020	BUY	$51.99 - $58.83 $88,902 - $100,599	1,710 Added 0.68%	254,536 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$39.01 - $57.03 $160,838 - $235,134	-4,123 Reduced 1.6%	252,826 $13.3 Million
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $666,688 - $1.16 Million	18,607 Added 7.81%	256,949 $10.8 Million
Q4 2019 Jan 16, 2020	BUY	$54.56 - $60.24 $120,141 - $132,648	2,202 Added 0.93%	238,342 $14.3 Million
Q3 2019 Nov 01, 2019	BUY	$56.23 - $57.59 $37,786 - $38,700	672 Added 0.29%	236,140 $13.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,598 Added 2.44%	235,468 $13.4 Million
Q1 2019 May 03, 2019	BUY	N/A	3,594 Added 1.59%	229,870 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,121 Added 2.78%	226,276 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-293 Reduced 0.13%	220,155 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,827 Added 1.3%	220,448 $12.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,057 Added 1.42%	217,621 $11.5 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-7,181 Reduced 3.24%	214,564 $11.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	5,697 Added 2.64%	221,745 $11.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	216,048	216,048 $10.4 Million

Others Institutions Holding SCHM

# of Institutions

921

Shares Held

94.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Moisand Fitzgerald Tamayo, LLC Schwab Strategic U.S. Mid Cap Transaction History