Fulton Breakefield Broenniman LLC Schwab Strategic Us Tips ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 33,600 shares of SCHP stock, worth $866,880. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,600

Previous 33,760 0.47%

Holding current value

$866,880

Previous $1.76 Million 2.62%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $53.79 $8,252 - $8,606	-160 Reduced 0.47%	33,600 $1.8 Million
Q2 2024 Aug 07, 2024	SELL	$51.1 - $52.24 $207,466 - $212,094	-4,060 Reduced 10.74%	33,760 $1.76 Million
Q1 2024 Apr 29, 2024	SELL	$51.32 - $52.45 $234,378 - $239,539	-4,567 Reduced 10.77%	37,820 $1.97 Million
Q4 2023 Feb 02, 2024	SELL	$49.69 - $52.46 $220,424 - $232,712	-4,436 Reduced 9.47%	42,387 $2.21 Million
Q3 2023 Oct 20, 2023	SELL	$50.37 - $52.48 $70,820 - $73,786	-1,406 Reduced 2.92%	46,823 $2.36 Million
Q2 2023 Jul 19, 2023	SELL	$52.18 - $54.02 $64,755 - $67,038	-1,241 Reduced 2.51%	48,229 $2.53 Million
Q1 2023 Apr 25, 2023	SELL	$51.68 - $53.62 $100,827 - $104,612	-1,951 Reduced 3.79%	49,470 $2.65 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $210,718 - $220,380	-4,094 Reduced 7.37%	51,421 $2.66 Million
Q3 2022 Oct 17, 2022	BUY	$51.8 - $57.88 $9,272 - $10,360	179 Added 0.32%	55,515 $2.88 Million
Q2 2022 Jul 28, 2022	BUY	$55.59 - $60.15 $37,801 - $40,902	680 Added 1.24%	55,336 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	$59.94 - $62.99 $11,148 - $11,716	186 Added 0.34%	54,656 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $3.39 Million - $3.48 Million	54,470 New	54,470 $3.43 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Schwab Strategic Us Tips ETF Transaction History