Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Large C Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 9,996 shares of SCHX stock, worth $231,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,996

Previous 12,146 17.7%

Holding current value

$231,907

Previous $780,000 13.08%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $131,386 - $145,877	-2,150 Reduced 17.7%	9,996 $678,000
Q2 2024 Aug 07, 2024	SELL	$58.7 - $64.78 $76,603 - $84,537	-1,305 Reduced 9.7%	12,146 $780,000
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $197,536 - $221,315	3,565 Added 36.06%	13,451 $834,000
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $281,659 - $328,902	-5,811 Reduced 37.02%	9,886 $557,000
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $83,043 - $89,392	-1,649 Reduced 9.51%	15,697 $794,000
Q2 2023 Jul 19, 2023	SELL	$47.67 - $52.37 $85,662 - $94,108	-1,797 Reduced 9.39%	17,346 $908,000
Q1 2023 Apr 25, 2023	SELL	$44.78 - $49.41 $26,106 - $28,806	-583 Reduced 2.96%	19,143 $925,000
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $833,423 - $950,004	19,726 New	19,726 $891,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Fulton Breakefield Broenniman LLC Schwab Strategic Tr Us Large C Transaction History