Brighton Jones LLC Schwab Fundamental U S Small C Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 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 6,460 shares of FNDA stock, worth $197,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,460
Previous 6,445 0.23%
Holding current value
$197,030
Previous $353,000 8.78%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
426
Shares Held
127M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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  • Ticker FNDA
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