Brighton Jones LLC Schwab Strategic Tr Us Dividen Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brighton Jones LLC holds 20,827 shares of SCHD stock, worth $563,995. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,827

Previous 36,574 43.06%

Holding current value

$563,995

Previous $2.84 Million 38.09%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.02 - $85.06 $1.21 Million - $1.34 Million	-15,747 Reduced 43.06%	20,827 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $522,558 - $552,473	6,893 Added 23.22%	36,574 $2.84 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $19,414 - $20,802	258 Added 0.88%	29,681 $2.39 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $133,666 - $152,487	1,998 Added 7.29%	29,423 $2.24 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $338,812 - $362,941	4,797 Added 21.2%	27,425 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $45,658 - $48,800	660 Added 3.0%	22,628 $1.64 Million
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $244,574 - $271,544	3,480 Added 18.82%	21,968 $1.61 Million
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $132,708 - $156,222	-1,976 Reduced 9.66%	18,488 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $169,927 - $199,191	2,558 Added 14.29%	20,464 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $113,550 - $129,587	1,615 Added 9.91%	17,906 $1.28 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $33,888 - $36,954	451 Added 2.85%	16,291 $1.29 Million
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $63,016 - $68,003	-841 Reduced 5.04%	15,840 $1.28 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $37,040 - $38,986	499 Added 3.08%	16,681 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $23,902 - $25,313	326 Added 2.06%	16,182 $1.22 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $9,484 - $11,050	150 Added 0.96%	15,856 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $4,932 - $5,864	90 Added 0.58%	15,706 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $786,577 - $914,160	15,616 New	15,616 $864,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Brighton Jones LLC Schwab Strategic Tr Us Dividen Transaction History