FULTON BREAKEFIELD BROENNIMAN LLC – Schwab U.S. Small-Cap ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.11M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -775 shares | -65K | $37.8 | 29.39K |
| Q2 2022 | share | Decrease | -1.03% | -314 shares | -268K | $38.99 | 30.16K |
| Q1 2022 | share | Decrease | -0.27% | -83 shares | -121K | $47.36 | 30.48K |
| Q4 2021 | share | Increase | +0.99% | 150 shares | 50K | $102.53 | 15.28K |
| Q3 2021 | share | Decrease | -0.62% | -95 shares | -71K | $100.1 | 15.13K |
| Q2 2021 | share | Decrease | -2.80% | -438 shares | 25K | $103.88 | 15.22K |
| Q1 2021 | share | Increase | +30.82% | 3.69K shares | 495K | $99.17 | 15.66K |
| Q4 2020 | share | Decrease | -27.37% | -4.51K shares | -60K | $88.35 | 11.97K |
| Q3 2020 | share | Decrease | -2.80% | -475 shares | 18K | $67.59 | 16.48K |
| Q2 2020 | share | Decrease | -0.16% | -27 shares | 233K | $64.37 | 16.96K |
| Q1 2020 | share | Decrease | -8.41% | -1.56K shares | -528K | $50.66 | 16.99K |
| Q4 2019 | share | Decrease | -1.26% | -237 shares | 93K | $74.03 | 18.55K |
| Q3 2019 | share | Decrease | -1.98% | -380 shares | -60K | $67.9 | 18.78K |
| Q2 2019 | share | Decrease | -2.29% | -449 shares | -2K | $69.35 | 19.16K |
| Q1 2019 | share | Increase | +6.50% | 1.19K shares | 254K | $67.61 | 19.61K |
| Q4 2018 | share | Increase | +8.11% | 1.38K shares | -180K | $58.53 | 18.41K |
| Q3 2018 | share | Increase | +2.66% | 441 shares | 77K | $73.07 | 17.03K |
| Q2 2018 | share | Increase | +11.23% | 1.67K shares | 190K | $70.37 | 16.59K |
| Q1 2018 | share | Increase | +22.96% | 2.78K shares | 185K | $65.97 | 14.91K |
| Q4 2017 | share | Increase | +7.34% | 830 shares | 85K | $66.36 | 12.13K |
| Q3 2017 | share | Increase | +8.46% | 882 shares | 95K | $63.81 | 11.30K |
| Q2 2017 | share | Increase | 0.00% | 10.42K shares | 666K | $60.38 | 10.42K |