MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$3.48M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -4.42K shares | -509K | $58.51 | 59.54K |
| Q2 2022 | share | Increase | +60.80% | 24.18K shares | 1.15M | $62.42 | 63.96K |
| Q1 2022 | share | Decrease | -57.40% | -53.61K shares | -3.99M | $71.39 | 39.78K |
| Q4 2021 | share | Decrease | -26.33% | -33.37K shares | -1.71M | $73.15 | 93.39K |
| Q3 2021 | share | Decrease | -2.26% | -2.93K shares | -314K | $67.48 | 126.76K |
| Q2 2021 | share | Increase | +1.91% | 2.43K shares | 560K | $68.01 | 129.70K |
| Q1 2021 | share | Decrease | -15.92% | -24.09K shares | -703K | $64.61 | 127.26K |
| Q4 2020 | share | Decrease | -3.89% | -6.12K shares | 792K | $58.65 | 151.36K |
| Q3 2020 | share | Increase | +5.82% | 8.66K shares | 761K | $51.09 | 157.48K |
| Q2 2020 | share | Decrease | -1.23% | -1.85K shares | 787K | $48.43 | 148.82K |
| Q1 2020 | share | Increase | +12.73% | 17.01K shares | -1.36M | $42.48 | 150.68K |
| Q4 2019 | share | Decrease | -4.32% | -6.03K shares | 111K | $57.12 | 133.67K |
| Q3 2019 | share | Decrease | -2.15% | -3.06K shares | -90K | $53.35 | 139.70K |
| Q2 2019 | share | Increase | +0.02% | 32 shares | 201K | $52.41 | 142.77K |
| Q1 2019 | share | Increase | +4.45% | 6.08K shares | 1.07M | $50.74 | 142.74K |
| Q4 2018 | share | Increase | +20.99% | 23.71K shares | 402K | $45.37 | 136.66K |
| Q3 2018 | share | Increase | +2.50% | 2.75K shares | 480K | $51.22 | 112.94K |
| Q2 2018 | share | Increase | +4.51% | 4.75K shares | 282K | $48.17 | 110.19K |
| Q1 2018 | share | Increase | +0.74% | 777 shares | -150K | $47.59 | 105.44K |
| Q4 2017 | share | Increase | +1.99% | 2.04K shares | 404K | $48.94 | 104.66K |
| Q3 2017 | share | Increase | +1.43% | 1.45K shares | 239K | $46.08 | 102.62K |
| Q2 2017 | share | Increase | +3.13% | 3.07K shares | 206K | $44.36 | 101.17K |
| Q1 2017 | share | Decrease | -6.61% | -6.94K shares | -178K | $43.64 | 98.09K |
| Q4 2016 | share | Decrease | -3.56% | -3.87K shares | 89K | $41.99 | 105.03K |
| Q3 2016 | share | Increase | +0.82% | 891 shares | 124K | $39.43 | 108.91K |
| Q2 2016 | share | Increase | +0.78% | 837 shares | 208K | $38.56 | 108.02K |
| Q1 2016 | share | Increase | +18.61% | 16.82K shares | 795K | $36.95 | 107.18K |