Brighton Jones LLC Schwab Strategic Tr Us Broad M Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brighton Jones LLC holds 17,457 shares of SCHB stock, worth $385,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,457

Previous 80,764 78.39%

Holding current value

$385,974

Previous $5.08 Million 77.13%

% of portfolio

0.05%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $3.79 Million - $4.21 Million	-63,307 Reduced 78.39%	17,457 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $1.38 Million - $1.51 Million	23,887 Added 42.0%	80,764 $5.08 Million
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $12,014 - $13,431	220 Added 0.39%	56,877 $3.47 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $822,605 - $966,012	17,278 Added 43.88%	56,657 $3.15 Million
Q3 2023 Oct 25, 2023	SELL	$49.59 - $53.57 $507,652 - $548,396	-10,237 Reduced 20.63%	39,379 $1.96 Million
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $125,326 - $137,625	2,662 Added 5.67%	49,616 $2.57 Million
Q1 2023 May 08, 2023	BUY	$44.47 - $49.23 $413,304 - $457,543	9,294 Added 24.68%	46,954 $2.25 Million
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $117,557 - $134,011	2,803 Added 8.04%	37,660 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $76,631 - $92,399	1,825 Added 5.52%	34,857 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$42.93 - $53.98 $21,722 - $27,313	506 Added 1.56%	33,032 $1.46 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $777,897 - $899,764	15,827 Added 94.78%	32,526 $1.74 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $46,112 - $50,548	889 Added 5.62%	16,699 $1.89 Million
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $32,896 - $35,146	641 Added 4.23%	15,810 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $662,523 - $706,132	-13,543 Reduced 47.17%	15,169 $1.58 Million
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $43,812 - $47,638	976 Added 3.52%	28,712 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $133,638 - $155,792	-3,424 Reduced 10.99%	27,736 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $2,031 - $2,338	-55 Reduced 0.18%	31,160 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $35,502 - $47,381	1,231 Added 4.11%	31,215 $2.29 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $37,463 - $57,869	1,431 Added 5.01%	29,984 $1.81 Million
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $94,172 - $105,400	-2,732 Reduced 8.73%	28,553 $2.2 Million
Q3 2019 Oct 28, 2019	BUY	$35.32 - $36.13 $11,761 - $12,031	333 Added 1.08%	31,285 $2.22 Million
Q2 2019 Aug 05, 2019	BUY	N/A	713 Added 2.36%	30,952 $2.18 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,522 Added 5.3%	30,239 $2.06 Million
Q4 2018 Feb 08, 2019	BUY	N/A	666 Added 2.37%	28,717 $1.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	242 Added 0.87%	28,051 $1.98 Million
Q2 2018 Aug 06, 2018	BUY	N/A	6,664 Added 31.52%	27,809 $1.84 Million
Q1 2018 May 03, 2018	BUY	N/A	383 Added 1.84%	21,145 $1.35 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-783 Reduced 3.63%	20,762 $1.34 Million
Q3 2017 Nov 08, 2017	BUY	N/A	221 Added 1.04%	21,545 $1.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,324	21,324 $1.25 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Brighton Jones LLC Schwab Strategic Tr Us Broad M Transaction History