MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. Mid-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$17.59M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 10.25K shares | 4K | $60.53 | 290.61K |
| Q2 2022 | share | Increase | +74.84% | 120.01K shares | 5.42M | $62.73 | 280.36K |
| Q1 2022 | share | Decrease | -38.70% | -101.25K shares | -8.87M | $75.86 | 160.35K |
| Q4 2021 | share | Increase | +1.95% | 4.99K shares | 1.36M | $80.5 | 261.6K |
| Q3 2021 | share | Increase | +1.72% | 4.34K shares | -73K | $76.66 | 256.60K |
| Q2 2021 | share | Increase | +3.05% | 7.46K shares | 1.52M | $77.99 | 252.26K |
| Q1 2021 | share | Decrease | -3.71% | -9.43K shares | 886K | $73.97 | 244.79K |
| Q4 2020 | share | Decrease | -0.12% | -302 shares | 3.21M | $67.69 | 254.23K |
| Q3 2020 | share | Increase | +0.68% | 1.71K shares | 818K | $54.81 | 254.53K |
| Q2 2020 | share | Decrease | -1.60% | -4.12K shares | 2.47M | $51.79 | 252.82K |
| Q1 2020 | share | Increase | +7.81% | 18.60K shares | -3.50M | $41.36 | 256.94K |
| Q4 2019 | share | Increase | +0.93% | 2.20K shares | 985K | $58.73 | 238.34K |
| Q3 2019 | share | Increase | +0.29% | 672 shares | -92K | $54.92 | 236.14K |
| Q2 2019 | share | Increase | +2.44% | 5.59K shares | 710K | $55.23 | 235.46K |
| Q1 2019 | share | Increase | +1.59% | 3.59K shares | 1.88M | $53.4 | 229.87K |
| Q4 2018 | share | Increase | +2.78% | 6.12K shares | -1.88M | $46.07 | 226.27K |
| Q3 2018 | share | Decrease | -0.13% | -293 shares | 634K | $55.32 | 220.15K |
| Q2 2018 | share | Increase | +1.30% | 2.82K shares | 592K | $52.33 | 220.44K |
| Q1 2018 | share | Increase | +1.42% | 3.05K shares | 78K | $50.29 | 217.62K |
| Q4 2017 | share | Decrease | -3.24% | -7.18K shares | 318K | $50.51 | 214.56K |
| Q3 2017 | share | Increase | +2.64% | 5.69K shares | 707K | $47.29 | 221.74K |
| Q2 2017 | share | Increase | +2.39% | 5.03K shares | 418K | $45.33 | 216.04K |
| Q1 2017 | share | Increase | +1.01% | 2.11K shares | 555K | $44.4 | 211.01K |
| Q4 2016 | share | Increase | +0.13% | 278 shares | 353K | $42.23 | 208.89K |
| Q3 2016 | share | Increase | +7.28% | 14.15K shares | 910K | $40.48 | 208.62K |
| Q2 2016 | share | Increase | +0.99% | 1.91K shares | 353K | $38.95 | 194.46K |
| Q1 2016 | share | Increase | +13.97% | 23.60K shares | 1.04M | $37.55 | 192.55K |