Fulton Breakefield Broenniman LLC Schwab Strategic Us Tips ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 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 37,820 shares of SCHP stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,820

Previous 42,387 10.77%

Holding current value

$1.95 Million

Previous $2.21 Million 10.85%

% of portfolio

0.15%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.7 - $53.83 $211,659 - $220,380	-4,094 Reduced 7.37%	51,421 $2.66 Million
Q3 2022 Oct 17, 2022	BUY	N/A	179 Added 0.32%	55,515 $2.88 Million
Q2 2022 Jul 28, 2022	BUY	N/A	680 Added 1.24%	55,336 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	N/A	186 Added 0.34%	54,656 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	N/A	54,470 New	54,470 $3.43 Million

Others Institutions Holding SCHP

# of Institutions

676

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Fulton Breakefield Broenniman LLC Schwab Strategic Us Tips ETF Transaction History