Schwab U S Small Cap ETF shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in Schwab U S Small Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by Fulton Breakefield Broenniman d/b/a FBB Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Schwab U S Small Cap ETF by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 46k | 27.90 |
| 2025-06-30 | $1.2M | 48k | 25.30 |
| 2025-03-31 | $1.1M | 49k | 23.43 |
| 2024-12-31 | $1.3M | 50k | 25.86 |
| 2024-09-30 | $1.3M | 25k | 51.50 |
| 2024-06-30 | $1.2M | 25k | 47.45 |
| 2024-03-31 | $1.2M | 25k | 49.24 |
| 2023-12-31 | $1.2M | 26k | 47.24 |
| 2023-09-30 | $1.1M | 26k | 41.42 |
| 2023-06-30 | $1.1M | 26k | 43.80 |
| 2023-03-31 | $1.1M | 26k | 41.93 |
| 2022-12-31 | $1.2M | 31k | 40.52 |
| 2022-09-30 | $1.1M | 29k | 37.80 |
| 2022-06-30 | $1.2M | 30k | 38.98 |
| 2022-03-31 | $1.4M | 31k | 47.37 |
| 2021-12-31 | $1.6M | 15k | 102.40 |
| 2021-09-30 | $1.5M | 15k | 100.11 |
| 2021-06-30 | $1.6M | 15k | 104.15 |
| 2021-03-31 | $1.6M | 16k | 99.64 |
| 2020-12-31 | $1.1M | 12k | 89.02 |
| 2020-09-30 | $1.1M | 17k | 68.29 |
| 2020-06-30 | $1.1M | 17k | 65.32 |
| 2020-03-31 | $875k | 17k | 51.50 |
| 2019-12-31 | $1.4M | 19k | 75.63 |
| 2019-09-30 | $1.3M | 19k | 69.73 |
| 2019-06-30 | $1.4M | 19k | 71.48 |
| 2019-03-31 | $1.4M | 20k | 69.94 |
| 2018-12-31 | $1.1M | 18k | 60.70 |
| 2018-09-30 | $1.3M | 17k | 76.19 |
| 2018-06-30 | $1.2M | 17k | 73.58 |
| 2018-03-31 | $1.0M | 15k | 69.11 |
| 2017-12-31 | $846k | 12k | 69.73 |
| 2017-09-30 | $761k | 11k | 67.33 |
| 2017-06-30 | $666k | 10k | 63.91 |
More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
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