Brighton Jones LLC Schwab Strategic Tr Us Small C Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brighton Jones LLC holds 20,448 shares of SCHA stock, worth $540,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,448

Previous 30,095 32.06%

Holding current value

$540,236

Previous $1.43 Million 26.26%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.9 - $51.96 $452,444 - $501,258	-9,647 Reduced 32.06%	20,448 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $23,208 - $25,157	513 Added 1.73%	30,095 $1.43 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $1,255 - $1,378	-28 Reduced 0.09%	29,582 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $26,729 - $33,662	701 Added 2.42%	29,610 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $67,606 - $76,295	1,655 Added 6.07%	28,909 $1.2 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $46,654 - $51,225	1,169 Added 4.48%	27,254 $1.19 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $32,134 - $37,412	807 Added 3.19%	26,085 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $386,631 - $440,102	-10,108 Reduced 28.56%	25,278 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $73,229 - $89,275	1,945 Added 5.82%	35,386 $1.34 Million
Q2 2022 Aug 04, 2022	BUY	$37.88 - $48.01 $36,402 - $46,137	961 Added 2.96%	33,441 $1.3 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $831,542 - $968,385	18,720 Added 136.05%	32,480 $1.54 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $119,022 - $134,756	2,447 Added 21.63%	13,760 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $161,080 - $175,054	3,335 Added 41.8%	11,313 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $259,273 - $283,491	5,358 Added 204.5%	7,978 $831,000
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $114,991 - $137,890	2,620 New	2,620 $261,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Brighton Jones LLC Schwab Strategic Tr Us Small C Transaction History