Fulton Breakefield Broenniman LLC Schwab Strategic U.S. Mid Cap Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 18,132 shares of SCHM stock, worth $504,613. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,132

Previous 18,228 0.53%

Holding current value

$504,613

Previous $1.42 Million 6.21%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $7,245 - $7,985	-96 Reduced 0.53%	18,132 $1.51 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $20,966 - $22,489	-277 Reduced 1.5%	18,228 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $181,204 - $202,434	-2,486 Reduced 11.84%	18,505 $1.51 Million
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $5,607 - $6,759	-89 Reduced 0.42%	20,991 $1.58 Million
Q3 2023 Oct 20, 2023	SELL	$66.75 - $73.98 $18,957 - $21,010	-284 Reduced 1.33%	21,080 $1.43 Million
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $2,611 - $2,841	-40 Reduced 0.19%	21,364 $1.52 Million
Q1 2023 Apr 25, 2023	BUY	$64.24 - $73.9 $10,085 - $11,602	157 Added 0.74%	21,404 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $21,794 - $24,968	357 Added 1.71%	21,247 $1.39 Million
Q3 2022 Oct 17, 2022	SELL	$60.5 - $72.51 $66,610 - $79,833	-1,101 Reduced 5.01%	20,890 $1.26 Million
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $31,734 - $39,804	-521 Reduced 2.31%	21,991 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	$70.66 - $80.89 $24,731 - $28,311	350 Added 1.58%	22,512 $1.71 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $10,033 - $11,007	132 Added 0.6%	22,162 $1.78 Million
Q3 2021 Oct 25, 2021	SELL	$74.65 - $80.95 $55,987 - $60,712	-750 Reduced 3.29%	22,030 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$74.64 - $79.12 $29,184 - $30,935	-391 Reduced 1.69%	22,780 $1.78 Million
Q1 2021 Apr 09, 2021	BUY	$67.07 - $76.85 $356,544 - $408,534	5,316 Added 29.77%	23,171 $1.73 Million
Q4 2020 Jan 14, 2021	SELL	$55.93 - $68.45 $355,770 - $435,410	-6,361 Reduced 26.27%	17,855 $1.22 Million
Q3 2020 Oct 20, 2020	BUY	$51.99 - $58.83 $7,850 - $8,883	151 Added 0.63%	24,216 $1.34 Million
Q2 2020 Jul 10, 2020	SELL	$39.01 - $57.03 $62,533 - $91,419	-1,603 Reduced 6.25%	24,065 $1.27 Million
Q1 2020 Apr 10, 2020	SELL	$35.83 - $62.24 $121,642 - $211,304	-3,395 Reduced 11.68%	25,668 $1.08 Million
Q4 2019 Jan 14, 2020	BUY	$54.56 - $60.24 $9,384 - $10,361	172 Added 0.6%	29,063 $1.75 Million
Q3 2019 Oct 17, 2019	SELL	$56.23 - $57.59 $59,041 - $60,469	-1,050 Reduced 3.51%	28,891 $1.63 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-527 Reduced 1.73%	29,941 $1.71 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-3,697 Reduced 10.82%	30,468 $1.69 Million
Q4 2018 Feb 05, 2019	BUY	N/A	842 Added 2.53%	34,165 $1.64 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-220 Reduced 0.66%	33,323 $1.93 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,008 Reduced 5.65%	33,543 $1.84 Million
Q1 2018 Apr 19, 2018	BUY	N/A	3,370 Added 10.47%	35,551 $1.88 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,270 Added 19.58%	32,181 $1.71 Million
Q3 2017 Oct 13, 2017	BUY	N/A	26,911	26,911 $1.35 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Fulton Breakefield Broenniman LLC Schwab Strategic U.S. Mid Cap Transaction History