Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Emergin Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 10, 2020	SELL	$18.68 - $28.22 $316,065 - $477,482	-16,920 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$24.83 - $27.51 $26,940 - $29,848	-1,085 Reduced 6.03%	16,920 $463,000
Q3 2019 Oct 17, 2019	SELL	$25.08 - $25.94 $16,552 - $17,120	-660 Reduced 3.54%	18,005 $452,000
Q2 2019 Jul 25, 2019	SELL	N/A	-866 Reduced 4.43%	18,665 $490,000
Q1 2019 Apr 17, 2019	SELL	N/A	-9,940 Reduced 33.73%	19,531 $508,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,363 Reduced 12.9%	29,471 $693,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,103 Reduced 3.16%	33,834 $870,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,154 Added 9.92%	34,937 $905,000
Q1 2018 Apr 19, 2018	BUY	N/A	8,930 Added 39.08%	31,783 $912,000
Q4 2017 Jan 30, 2018	BUY	N/A	6,603 Added 40.63%	22,853 $639,000
Q3 2017 Oct 13, 2017	BUY	N/A	16,250	16,250 $437,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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