MOISAND FITZGERALD TAMAYO, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$7.59M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.71% | -9.53K shares | -615K | $48.26 | 157.29K |
| Q2 2022 | share | Increase | +52.67% | 57.55K shares | 2.79M | $49.19 | 166.82K |
| Q1 2022 | share | Decrease | -27.98% | -42.45K shares | -2.30M | $49.54 | 109.27K |
| Q4 2021 | share | Increase | +1.15% | 1.72K shares | 37K | $50.85 | 151.73K |
| Q3 2021 | share | Increase | +1.41% | 2.08K shares | 103K | $51.15 | 150.00K |
| Q2 2021 | share | Increase | +3.30% | 4.71K shares | 228K | $51.13 | 147.92K |
| Q1 2021 | share | Increase | +0.31% | 447 shares | 12K | $51.17 | 143.20K |
| Q4 2020 | share | Increase | +10.50% | 13.56K shares | 683K | $51.19 | 142.75K |
| Q3 2020 | share | Increase | +11.66% | 13.48K shares | 679K | $51.16 | 129.19K |
| Q2 2020 | share | Increase | +17.77% | 17.45K shares | 892K | $51.14 | 115.70K |
| Q1 2020 | share | Decrease | -25.45% | -33.54K shares | -1.57M | $51.04 | 98.24K |
| Q4 2019 | share | Increase | +3.13% | 4.00K shares | 188K | $49.65 | 131.79K |
| Q3 2019 | share | Increase | +4.39% | 5.37K shares | 272K | $49.41 | 127.79K |
| Q2 2019 | share | Increase | +3.74% | 4.40K shares | 270K | $49.13 | 122.41K |
| Q1 2019 | share | Decrease | -1.95% | -2.34K shares | -84K | $48.44 | 118.00K |
| Q4 2018 | share | Decrease | -11.53% | -15.67K shares | -736K | $47.99 | 120.35K |
| Q3 2018 | share | Increase | +4.82% | 6.26K shares | 288K | $47.42 | 136.03K |
| Q2 2018 | share | Increase | +1.24% | 1.58K shares | 66K | $47.36 | 129.77K |
| Q1 2018 | share | Increase | +5.59% | 6.78K shares | 316K | $47.26 | 128.18K |
| Q4 2017 | share | Increase | +20.18% | 20.38K shares | 982K | $47.34 | 121.39K |
| Q3 2017 | share | Increase | +3.53% | 3.44K shares | 172K | $47.49 | 101.00K |
| Q2 2017 | share | Increase | +6.32% | 5.79K shares | 288K | $47.38 | 97.56K |
| Q1 2017 | share | Increase | +31.64% | 22.05K shares | 1.11M | $47.29 | 91.76K |
| Q4 2016 | share | Increase | +7.33% | 4.76K shares | 216K | $47.18 | 69.70K |
| Q3 2016 | share | Increase | +9.26% | 5.50K shares | 270K | $47.4 | 64.94K |
| Q2 2016 | share | Increase | +15.49% | 7.97K shares | 414K | $47.46 | 59.44K |
| Q1 2016 | share | Increase | +16.93% | 7.45K shares | 395K | $47.21 | 51.46K |