MOISAND FITZGERALD TAMAYO, LLC – Schwab International Small-Cap Equity ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$1.03M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.02% | -4.16K shares | -260K | $27.75 | 37.38K |
| Q2 2022 | share | Increase | +46.33% | 13.15K shares | 219K | $31.23 | 41.54K |
| Q1 2022 | share | Decrease | -57.55% | -38.48K shares | -1.65M | $37.97 | 28.39K |
| Q4 2021 | share | Decrease | -39.75% | -44.12K shares | -1.87M | $40.88 | 66.87K |
| Q3 2021 | share | Decrease | -4.89% | -5.71K shares | -246K | $41.52 | 111.00K |
| Q2 2021 | share | Increase | +2.35% | 2.68K shares | 360K | $41.6 | 116.71K |
| Q1 2021 | share | Decrease | -5.24% | -6.30K shares | -36K | $39.22 | 114.03K |
| Q4 2020 | share | Decrease | -5.10% | -6.46K shares | 406K | $37.46 | 120.34K |
| Q3 2020 | share | Decrease | -4.67% | -6.21K shares | 191K | $31.83 | 126.80K |
| Q2 2020 | share | Decrease | -8.50% | -12.36K shares | 387K | $28.94 | 133.02K |
| Q1 2020 | share | Increase | +2.90% | 4.09K shares | -1.34M | $23.88 | 145.38K |
| Q4 2019 | share | Decrease | -1.90% | -2.74K shares | 316K | $33.91 | 141.29K |
| Q3 2019 | share | Increase | +0.23% | 336 shares | -110K | $30.26 | 144.03K |
| Q2 2019 | share | Decrease | -0.70% | -1.02K shares | 23K | $31.06 | 143.69K |
| Q1 2019 | share | Increase | +2.60% | 3.66K shares | 563K | $30.53 | 144.71K |
| Q4 2018 | share | Increase | +13.77% | 17.06K shares | -317K | $27.55 | 141.04K |
| Q3 2018 | share | Increase | +7.41% | 8.55K shares | 258K | $32.96 | 123.97K |
| Q2 2018 | share | Increase | +0.33% | 385 shares | -37K | $33.34 | 115.42K |
| Q1 2018 | share | Decrease | -1.44% | -1.68K shares | -76K | $33.75 | 115.04K |
| Q4 2017 | share | Decrease | -3.05% | -3.67K shares | -36K | $33.86 | 116.72K |
| Q3 2017 | share | Decrease | -3.31% | -4.12K shares | 124K | $32.21 | 120.39K |
| Q2 2017 | share | Decrease | -5.12% | -6.72K shares | 76K | $30.24 | 124.51K |
| Q1 2017 | share | Decrease | -1.70% | -2.26K shares | 227K | $28.17 | 131.24K |
| Q4 2016 | share | Increase | +1.83% | 2.39K shares | -164K | $26.17 | 133.50K |
| Q3 2016 | share | Increase | +1.76% | 2.26K shares | 339K | $27.21 | 131.11K |
| Q2 2016 | share | Increase | +0.41% | 530 shares | -5K | $25.38 | 128.84K |
| Q1 2016 | share | Increase | +15.46% | 17.17K shares | 511K | $25.51 | 128.31K |