Brighton Jones LLC Schwab Fundamental U S Small C Transaction History

Brighton Jones LLC

  • $3.32 Billion
  • Q4 2024

A detailed history of Brighton Jones LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Brighton Jones LLC holds 12,759 shares of FNDA stock, worth $386,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,759
Previous 6,460 97.51%
Holding current value
$386,214
Previous $384,000 1.56%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$29.26 - $59.11 $184,308 - $372,333
6,299 Added 97.51%
12,759 $378,000
Q3 2024

Oct 22, 2024
BUY
$54.26 - $60.01 $813 - $900
15 Added 0.23%
6,460 $384,000
Q2 2024

Aug 12, 2024
BUY
$52.82 - $57.21 $20,758 - $22,483
393 Added 6.49%
6,445 $353,000
Q1 2024

May 09, 2024
BUY
$52.35 - $57.03 $889 - $969
17 Added 0.28%
6,052 $345,000
Q4 2023

Feb 05, 2024
BUY
$44.98 - $56.11 $4,363 - $5,442
97 Added 1.63%
6,035 $334,000
Q3 2023

Oct 25, 2023
SELL
$47.76 - $53.58 $286 - $321
-6 Reduced 0.1%
5,938 $287,000
Q2 2023

Jul 31, 2023
BUY
$46.06 - $50.45 $56,055 - $61,397
1,217 Added 25.75%
5,944 $299,000
Q1 2023

May 08, 2023
BUY
$46.21 - $53.63 $6,145 - $7,132
133 Added 2.9%
4,727 $230,000
Q4 2022

Feb 02, 2023
BUY
$43.53 - $50.11 $199,976 - $230,205
4,594 New
4,594 $214,000
Q2 2022

Aug 04, 2022
SELL
$44.28 - $53.81 $21,785 - $26,474
-492 Reduced 10.03%
4,412 $200,000
Q1 2022

May 13, 2022
SELL
$50.55 - $56.5 $1,465 - $1,638
-29 Reduced 0.59%
4,904 $262,000
Q4 2021

Feb 03, 2022
BUY
$52.31 - $57.77 $1,673 - $1,848
32 Added 0.65%
4,933 $274,000
Q3 2021

Nov 04, 2021
SELL
$50.41 - $54.9 $1,663 - $1,811
-33 Reduced 0.67%
4,901 $258,000
Q2 2021

Aug 10, 2021
BUY
$50.53 - $56.06 $249,315 - $276,600
4,934 New
4,934 $268,000

Others Institutions Holding FNDA

# of Institutions
468
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Brighton Jones LLC Portfolio

Follow Brighton Jones LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email