Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,404 shares of SCHB stock, worth $102,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,404
Previous 4,396 0.18%
Holding current value
$102,437
Previous $276,000 5.8%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$59.93 - $66.52 $479 - $532
8 Added 0.18%
4,404 $292,000
Q2 2024

Aug 07, 2024
BUY
$57.57 - $63.3 $16,292 - $17,913
283 Added 6.88%
4,396 $276,000
Q1 2024

Apr 29, 2024
BUY
$54.61 - $61.05 $218 - $244
4 Added 0.1%
4,113 $251,000
Q4 2023

Feb 02, 2024
SELL
$47.61 - $55.91 $2,666 - $3,130
-56 Reduced 1.34%
4,109 $228,000
Q3 2023

Oct 20, 2023
SELL
$49.59 - $53.57 $5,454 - $5,892
-110 Reduced 2.57%
4,165 $207,000
Q2 2023

Jul 19, 2023
SELL
$47.08 - $51.7 $29,472 - $32,364
-626 Reduced 12.77%
4,275 $221,000
Q1 2023

Apr 25, 2023
BUY
$44.47 - $49.23 $222 - $246
5 Added 0.1%
4,901 $234,000
Q4 2022

Jan 31, 2023
BUY
$41.94 - $47.81 $205,338 - $234,077
4,896 New
4,896 $219,000
Q2 2022

Jul 28, 2022
BUY
$42.93 - $53.98 $171 - $215
4 Added 0.09%
4,619 $204,000
Q1 2022

Apr 27, 2022
BUY
$49.15 - $56.85 $103,657 - $119,896
2,109 Added 84.16%
4,615 $246,000
Q4 2021

Feb 07, 2022
BUY
$51.87 - $56.86 $129,986 - $142,491
2,506 New
2,506 $283,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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