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

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 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 24,576 shares of SCHA stock, worth $644,136. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,576

Previous 24,858 1.13%

Holding current value

$644,136

Previous $1.18 Million 7.29%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $13,225 - $14,652	-282 Reduced 1.13%	24,576 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$45.24 - $49.04 $14,838 - $16,085	-328 Reduced 1.3%	24,858 $1.18 Million
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	$38.25 - $43.54 $52,020 - $59,214	1,360 Added 4.63%	30,754 $1.25 Million
Q3 2022 Oct 17, 2022	SELL	$37.65 - $45.9 $29,178 - $35,572	-775 Reduced 2.57%	29,394 $1.11 Million
Q2 2022 Jul 28, 2022	SELL	$37.88 - $48.01 $11,894 - $15,075	-314 Reduced 1.03%	30,169 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$44.42 - $51.73 $675,184 - $786,296	15,200 Added 99.46%	30,483 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $7,296 - $8,260	150 Added 0.99%	15,283 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$48.3 - $52.49 $4,588 - $4,986	-95 Reduced 0.62%	15,133 $1.52 Million
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $21,194 - $23,174	-438 Reduced 2.8%	15,228 $1.59 Million
Q1 2021 Apr 09, 2021	BUY	$43.89 - $52.63 $161,997 - $194,257	3,691 Added 30.82%	15,666 $1.56 Million
Q4 2020 Jan 14, 2021	SELL	$34.66 - $45.17 $156,420 - $203,852	-4,513 Reduced 27.37%	11,975 $1.07 Million
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $15,242 - $17,280	-475 Reduced 2.8%	16,488 $1.13 Million
Q2 2020 Jul 10, 2020	SELL	$23.59 - $35.22 $636 - $950	-27 Reduced 0.16%	16,963 $1.11 Million
Q1 2020 Apr 10, 2020	SELL	$22.29 - $38.7 $34,772 - $60,372	-1,560 Reduced 8.41%	16,990 $875,000
Q4 2019 Jan 14, 2020	SELL	$33.63 - $38.03 $7,970 - $9,013	-237 Reduced 1.26%	18,550 $1.4 Million
Q3 2019 Oct 17, 2019	SELL	$34.78 - $36.12 $13,216 - $13,725	-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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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