Fulton Breakefield Broenniman LLC Schwab Strategic Tr Intl Small Transaction History

Fulton Breakefield Broenniman LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$31.2 - $34.65 $217,276 - $241,302	-6,964 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$31.72 - $32.37 $207,766 - $212,023	-6,550 Reduced 48.47%	6,964 $221,000
Q2 2019 Jul 25, 2019	SELL	N/A	-695 Reduced 4.89%	13,514 $441,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,410 Reduced 9.03%	14,209 $458,000
Q4 2018 Feb 05, 2019	SELL	N/A	-740 Reduced 4.52%	15,619 $455,000
Q3 2018 Oct 24, 2018	BUY	N/A	543 Added 3.43%	16,359 $583,000
Q2 2018 Aug 02, 2018	BUY	N/A	282 Added 1.82%	15,816 $570,000
Q1 2018 Apr 19, 2018	BUY	N/A	4,137 Added 36.3%	15,534 $567,000
Q4 2017 Jan 30, 2018	BUY	N/A	11,397	11,397 $417,000

423

45.7M

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