Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Small C Transaction History

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 25,186 shares of SCHA stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,186
Previous 25,778 2.3%
Holding current value
$1.19 Million
Previous $1.22 Million 1.89%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$44.84 - $49.24 $26,545 - $29,150
-592 Reduced 2.3%
25,186 $1.24 Million
Q4 2023

Feb 02, 2024
SELL
$38.13 - $48.02 $4,918 - $6,194
-129 Reduced 0.5%
25,778 $1.22 Million
Q3 2023

Oct 20, 2023
BUY
$40.85 - $46.1 $2,532 - $2,858
62 Added 0.24%
25,907 $1.07 Million
Q2 2023

Jul 19, 2023
SELL
$39.91 - $43.82 $14,487 - $15,906
-363 Reduced 1.39%
25,845 $1.13 Million
Q1 2023

Apr 25, 2023
SELL
$39.82 - $46.36 $181,021 - $210,752
-4,546 Reduced 14.78%
26,208 $1.1 Million
Q4 2022

Jan 31, 2023
BUY
$39.61 - $43.54 $53,869 - $59,214
1,360 Added 4.63%
30,754 $1.25 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-775 Reduced 2.57%
29,394 $1.11 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-314 Reduced 1.03%
30,169 $1.18 Million
Q1 2022

Apr 27, 2022
BUY
N/A
15,200 Added 99.46%
30,483 $1.44 Million
Q4 2021

Feb 07, 2022
BUY
N/A
150 Added 0.99%
15,283 $1.57 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-95 Reduced 0.62%
15,133 $1.52 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-438 Reduced 2.8%
15,228 $1.59 Million
Q1 2021

Apr 09, 2021
BUY
N/A
3,691 Added 30.82%
15,666 $1.56 Million
Q4 2020

Jan 14, 2021
SELL
N/A
-4,513 Reduced 27.37%
11,975 $1.07 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-475 Reduced 2.8%
16,488 $1.13 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-27 Reduced 0.16%
16,963 $1.11 Million
Q1 2020

Apr 10, 2020
SELL
N/A
-1,560 Reduced 8.41%
16,990 $875,000
Q4 2019

Jan 14, 2020
SELL
N/A
-237 Reduced 1.26%
18,550 $1.4 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-380 Reduced 1.98%
18,787 $1.31 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-449 Reduced 2.29%
19,167 $1.37 Million
Q1 2019

Apr 17, 2019
BUY
N/A
1,198 Added 6.5%
19,616 $1.37 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,382 Added 8.11%
18,418 $1.12 Million
Q3 2018

Oct 24, 2018
BUY
N/A
441 Added 2.66%
17,036 $1.3 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,676 Added 11.23%
16,595 $1.22 Million
Q1 2018

Apr 19, 2018
BUY
N/A
2,786 Added 22.96%
14,919 $1.03 Million
Q4 2017

Jan 30, 2018
BUY
N/A
830 Added 7.34%
12,133 $846,000
Q3 2017

Oct 13, 2017
BUY
N/A
11,303
11,303 $761,000

Others Institutions Holding SCHA

# of Institutions
1,103
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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