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

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 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 13,451 shares of SCHX stock, worth $872,297. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,451
Previous 9,886 36.06%
Holding current value
$872,297
Previous $557,000 49.73%
% of portfolio
0.07%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $868,141 - $950,004
19,726 New
19,726 $891,000

Others Institutions Holding SCHX

# of Institutions
1,258
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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