FULTON BREAKEFIELD BROENNIMAN LLC – Schwab U.S. TIPS ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$2.87M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 179 shares | -212K | $51.8 | 55.51K |
| Q2 2022 | share | Increase | +1.24% | 680 shares | -230K | $55.8 | 55.33K |
| Q1 2022 | share | Increase | +0.34% | 186 shares | -108K | $60.71 | 54.65K |
| Q4 2021 | share | Increase | 0.00% | 54.47K shares | 3.42M | $62.99 | 54.47K |