MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. Large-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$990,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -1.23K shares | -109K | $42.35 | 23.37K |
| Q2 2022 | share | Increase | +15.96% | 3.38K shares | -44K | $44.66 | 24.61K |
| Q1 2022 | share | Decrease | -22.16% | -6.04K shares | -409K | $53.85 | 21.22K |
| Q4 2021 | share | Increase | +91.19% | 13.00K shares | 68K | $114.22 | 27.27K |
| Q3 2021 | share | Increase | +83.08% | 12.94K shares | -136K | $104.03 | 28.52K |
| Q2 2021 | share | Increase | +99.67% | 15.55K shares | 121K | $103.64 | 31.16K |
| Q1 2021 | share | Increase | +91.60% | 14.92K shares | 17K | $95.42 | 31.21K |
| Q4 2020 | share | Increase | +96.72% | 16.02K shares | 146K | $90.1 | 32.58K |
| Q3 2020 | share | Increase | +91.51% | 15.83K shares | 54K | $79.55 | 33.12K |
| Q2 2020 | share | Increase | +93.20% | 16.68K shares | 185K | $72.65 | 34.59K |
| Q1 2020 | share | Increase | +90.53% | 17.01K shares | -347K | $59.81 | 35.81K |
| Q4 2019 | share | Increase | +97.22% | 18.53K shares | 92K | $74.57 | 37.59K |
| Q3 2019 | share | Increase | +96.81% | 18.75K shares | -8K | $68.44 | 38.12K |
| Q2 2019 | share | Increase | +96.02% | 18.97K shares | 24K | $67.41 | 38.74K |
| Q1 2019 | share | Increase | +84.58% | 18.11K shares | 58K | $64.64 | 39.52K |
| Q4 2018 | share | Increase | +121.79% | 23.51K shares | -65K | $56.83 | 42.83K |
| Q3 2018 | share | Increase | +98.11% | 19.12K shares | 76K | $65.87 | 38.62K |
| Q2 2018 | share | Increase | +99.17% | 19.41K shares | 32K | $61.27 | 38.99K |
| Q1 2018 | share | Increase | +88.65% | 18.39K shares | -89K | $59.2 | 39.15K |
| Q4 2017 | share | Increase | +79.28% | 18.35K shares | -66K | $59.61 | 41.50K |
| Q3 2017 | share | Increase | +93.30% | 22.35K shares | 6K | $55.86 | 46.30K |
| Q2 2017 | share | Increase | +93.36% | 23.13K shares | -10K | $53.5 | 47.90K |
| Q1 2017 | share | Increase | +77.04% | 21.56K shares | -97K | $51.87 | 49.55K |
| Q4 2016 | share | Increase | +104.55% | 28.61K shares | 78K | $48.89 | 55.97K |
| Q3 2016 | share | Increase | +91.49% | 26.15K shares | -10K | $47.07 | 54.73K |
| Q2 2016 | share | Increase | +92.93% | 27.53K shares | -24K | $45.22 | 57.16K |
| Q1 2016 | share | Increase | +87.23% | 27.60K shares | -90K | $44.16 | 59.26K |