FULTON BREAKEFIELD BROENNIMAN LLC – Schwab U.S. Mid-Cap ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.26M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -1.10K shares | -116K | $60.53 | 20.89K |
| Q2 2022 | share | Decrease | -2.31% | -521 shares | -328K | $62.73 | 21.99K |
| Q1 2022 | share | Increase | +1.58% | 350 shares | -74K | $75.86 | 22.51K |
| Q4 2021 | share | Increase | +0.60% | 132 shares | 93K | $80.5 | 22.16K |
| Q3 2021 | share | Decrease | -3.29% | -750 shares | -94K | $76.66 | 22.03K |
| Q2 2021 | share | Decrease | -1.69% | -391 shares | 58K | $77.99 | 22.78K |
| Q1 2021 | share | Increase | +29.77% | 5.31K shares | 508K | $73.97 | 23.17K |
| Q4 2020 | share | Decrease | -26.27% | -6.36K shares | -126K | $67.69 | 17.85K |
| Q3 2020 | share | Increase | +0.63% | 151 shares | 77K | $54.81 | 24.21K |
| Q2 2020 | share | Decrease | -6.25% | -1.60K shares | 184K | $51.79 | 24.06K |
| Q1 2020 | share | Decrease | -11.68% | -3.39K shares | -666K | $41.36 | 25.66K |
| Q4 2019 | share | Increase | +0.60% | 172 shares | 114K | $58.73 | 29.06K |
| Q3 2019 | share | Decrease | -3.51% | -1.05K shares | -75K | $54.92 | 28.89K |
| Q2 2019 | share | Decrease | -1.73% | -527 shares | 21K | $55.23 | 29.94K |
| Q1 2019 | share | Decrease | -10.82% | -3.69K shares | 50K | $53.4 | 30.46K |
| Q4 2018 | share | Increase | +2.53% | 842 shares | -289K | $46.07 | 34.16K |
| Q3 2018 | share | Decrease | -0.66% | -220 shares | 86K | $55.32 | 33.32K |
| Q2 2018 | share | Decrease | -5.65% | -2.00K shares | -39K | $52.33 | 33.54K |
| Q1 2018 | share | Increase | +10.47% | 3.37K shares | 166K | $50.29 | 35.55K |
| Q4 2017 | share | Increase | +19.58% | 5.27K shares | 366K | $50.51 | 32.18K |
| Q3 2017 | share | Increase | +7.05% | 1.77K shares | 137K | $47.29 | 26.91K |
| Q2 2017 | share | Increase | +22.81% | 4.67K shares | 242K | $45.33 | 25.13K |
| Q1 2017 | share | Increase | +12.41% | 2.25K shares | 147K | $44.4 | 20.46K |
| Q4 2016 | share | Increase | +2.51% | 446 shares | 49K | $42.23 | 18.21K |
| Q3 2016 | share | Decrease | -0.11% | -19 shares | 26K | $40.48 | 17.76K |
| Q2 2016 | share | Increase | +7.50% | 1.24K shares | 75K | $38.95 | 17.78K |
| Q1 2016 | share | Increase | +14.78% | 2.13K shares | 94K | $37.55 | 16.54K |