MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. Broad Market ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$178,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.00% | -369 shares | -26K | $41.99 | 4.24K |
| Q2 2022 | share | Increase | +47.76% | 1.49K shares | 37K | $44.19 | 4.61K |
| Q1 2022 | share | Decrease | -41.82% | -2.24K shares | -136K | $53.39 | 3.12K |
| Q4 2021 | share | Increase | +73.21% | 2.26K shares | -19K | $113.36 | 5.36K |
| Q3 2021 | share | Increase | +93.44% | 2.99K shares | -12K | $103.86 | 6.19K |
| Q2 2021 | share | Increase | +69.52% | 2.62K shares | -31K | $103.94 | 6.40K |
| Q1 2021 | share | Increase | +132.20% | 4.30K shares | 69K | $96.11 | 7.55K |
| Q4 2020 | share | Increase | +88.97% | 3.06K shares | 22K | $90.16 | 6.51K |
| Q3 2020 | share | Increase | +108.35% | 3.58K shares | 31K | $78.59 | 6.89K |
| Q2 2020 | share | Increase | +107.73% | 3.43K shares | 51K | $72.04 | 6.61K |
| Q1 2020 | share | Increase | +98.57% | 3.16K shares | -55K | $59.01 | 6.36K |
| Q4 2019 | share | Increase | +90.95% | 3.05K shares | 8K | $74.64 | 6.41K |
| Q3 2019 | share | Increase | +95.97% | 3.29K shares | -3K | $68.53 | 6.71K |
| Q2 2019 | share | Increase | +100.94% | 3.44K shares | 10K | $67.74 | 6.85K |
| Q1 2019 | share | Increase | +133.62% | 3.90K shares | 57K | $65.07 | 6.82K |
| Q4 2018 | share | Increase | +109.02% | 3.04K shares | -22K | $57.07 | 5.84K |
| Q3 2018 | share | Increase | +100.21% | 2.79K shares | 13K | $66.69 | 5.59K |
| Q2 2018 | share | Increase | +110.64% | 2.93K shares | 15K | $62.24 | 5.58K |
| Q1 2018 | share | Increase | +112.76% | 2.81K shares | 8K | $59.91 | 5.30K |
| Q4 2017 | share | Increase | +106.12% | 2.56K shares | 14K | $60.35 | 4.98K |
| Q3 2017 | share | Increase | 0.00% | 4.83K shares | 147K | $56.7 | 4.83K |
| Q2 2016 | share | Decrease | -100.00% | -2.68K shares | -133K | $45.78 | 0 |
| Q1 2016 | share | Increase | +79.57% | 2.38K shares | -14K | $44.64 | 5.37K |