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 $233,906. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,996

Previous 12,146 17.7%

Holding current value

$233,906

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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History