MOISAND FITZGERALD TAMAYO, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$20.31M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 440 shares | -994K | $49.14 | 413.32K |
| Q2 2022 | share | Increase | +329.43% | 316.73K shares | 16.18M | $51.6 | 412.88K |
| Q1 2022 | share | Decrease | -33.06% | -47.48K shares | -2.94M | $53.25 | 96.14K |
| Q4 2021 | share | Increase | +2.70% | 3.78K shares | 133K | $56.17 | 143.63K |
| Q3 2021 | share | Increase | +0.20% | 283 shares | -7K | $56.57 | 139.85K |
| Q2 2021 | share | Increase | +3.54% | 4.77K shares | 334K | $56.6 | 139.57K |
| Q1 2021 | share | Increase | +9.89% | 12.13K shares | 462K | $55.99 | 134.80K |
| Q4 2020 | share | Increase | +11.04% | 12.19K shares | 659K | $57.69 | 122.67K |
| Q3 2020 | share | Increase | +7.56% | 7.76K shares | 446K | $57.93 | 110.47K |
| Q2 2020 | share | Increase | +9.91% | 9.26K shares | 544K | $57.78 | 102.70K |
| Q1 2020 | share | Decrease | -17.52% | -19.84K shares | -730K | $57.51 | 93.44K |
| Q4 2019 | share | Increase | +1.08% | 1.20K shares | -4K | $53.56 | 113.29K |
| Q3 2019 | share | Increase | +1.41% | 1.55K shares | 152K | $53.78 | 112.08K |
| Q2 2019 | share | Increase | +1.02% | 1.11K shares | 191K | $52.89 | 110.53K |
| Q1 2019 | share | Decrease | -2.04% | -2.28K shares | -30K | $51.43 | 109.41K |
| Q4 2018 | share | Decrease | -11.06% | -13.88K shares | -590K | $50.44 | 111.69K |
| Q3 2018 | share | Increase | +5.37% | 6.40K shares | 267K | $48.94 | 125.58K |
| Q2 2018 | share | Increase | +1.75% | 2.05K shares | 77K | $49.15 | 119.18K |
| Q1 2018 | share | Increase | +7.81% | 8.48K shares | 367K | $49.18 | 117.12K |
| Q4 2017 | share | Increase | +18.64% | 17.06K shares | 855K | $49.71 | 108.64K |
| Q3 2017 | share | Increase | +2.06% | 1.84K shares | 95K | $49.99 | 91.57K |
| Q2 2017 | share | Increase | +2.79% | 2.43K shares | 163K | $49.83 | 89.72K |
| Q1 2017 | share | Increase | +23.48% | 16.60K shares | 909K | $49.3 | 87.29K |
| Q4 2016 | share | Increase | +7.10% | 4.68K shares | 104K | $48.93 | 70.68K |
| Q3 2016 | share | Increase | +8.29% | 5.05K shares | 256K | $50.73 | 66.00K |
| Q2 2016 | share | Increase | +11.36% | 6.21K shares | 388K | $50.93 | 60.95K |
| Q1 2016 | share | Increase | +18.56% | 8.57K shares | 549K | $50.07 | 54.73K |