MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. Small-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$3.48M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.65% | -12.15K shares | -584K | $37.8 | 92.19K |
| Q2 2022 | share | Increase | +48.32% | 33.99K shares | 737K | $38.99 | 104.35K |
| Q1 2022 | share | Decrease | -38.01% | -43.15K shares | -2.48M | $47.36 | 70.35K |
| Q4 2021 | share | Increase | +84.10% | 51.85K shares | -360K | $102.53 | 113.50K |
| Q3 2021 | share | Increase | +95.10% | 60.10K shares | -412K | $100.1 | 123.31K |
| Q2 2021 | share | Increase | +101.13% | 63.55K shares | 320K | $103.88 | 126.40K |
| Q1 2021 | share | Increase | +63.56% | 48.84K shares | -576K | $99.17 | 125.69K |
| Q4 2020 | share | Increase | +79.76% | 68.19K shares | 999K | $88.35 | 153.7K |
| Q3 2020 | share | Increase | +95.72% | 83.63K shares | 132K | $67.59 | 171.00K |
| Q2 2020 | share | Increase | +84.63% | 80.10K shares | 833K | $64.37 | 174.74K |
| Q1 2020 | share | Increase | +125.05% | 105.17K shares | -1.48M | $50.66 | 189.28K |
| Q4 2019 | share | Increase | +94.52% | 81.74K shares | 332K | $74.03 | 168.21K |
| Q3 2019 | share | Increase | +96.35% | 84.86K shares | -266K | $67.9 | 172.95K |
| Q2 2019 | share | Increase | +97.86% | 87.13K shares | 70K | $69.35 | 176.17K |
| Q1 2019 | share | Increase | +101.10% | 89.52K shares | 853K | $67.61 | 178.07K |
| Q4 2018 | share | Increase | +132.89% | 101.05K shares | -420K | $58.53 | 177.10K |
| Q3 2018 | share | Increase | +86.78% | 70.66K shares | -198K | $73.07 | 152.09K |
| Q2 2018 | share | Increase | +95.66% | 79.62K shares | 237K | $70.37 | 162.86K |
| Q1 2018 | share | Increase | +100.09% | 83.27K shares | -48K | $65.97 | 166.47K |
| Q4 2017 | share | Increase | +91.31% | 79.41K shares | -58K | $66.36 | 166.39K |
| Q3 2017 | share | Increase | +97.31% | 85.79K shares | 226K | $63.81 | 173.95K |
| Q2 2017 | share | Increase | +94.42% | 85.63K shares | -78K | $60.38 | 176.32K |
| Q1 2017 | share | Increase | +86.84% | 84.30K shares | -257K | $59.31 | 181.39K |
| Q4 2016 | share | Increase | +93.05% | 93.59K shares | 181K | $57.74 | 194.17K |
| Q3 2016 | share | Increase | +96.33% | 98.69K shares | 252K | $53.73 | 201.15K |
| Q2 2016 | share | Increase | +94.76% | 99.70K shares | 61K | $50.28 | 204.92K |
| Q1 2016 | share | Increase | +113.30% | 111.77K shares | 337K | $48.3 | 210.42K |