Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,113 shares of SCHB stock, worth $260,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,109 0.1%

Holding current value

$260,640

Previous $228,000 10.09%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $214,836 - $234,077	4,896 New	4,896 $219,000
Q2 2022 Jul 28, 2022	BUY	N/A	4 Added 0.09%	4,619 $204,000
Q1 2022 Apr 27, 2022	BUY	N/A	2,109 Added 84.16%	4,615 $246,000
Q4 2021 Feb 07, 2022	BUY	N/A	2,506 New	2,506 $283,000

Others Institutions Holding SCHB

# of Institutions

1,122

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Broad M Transaction History