Brighton Jones LLC Schwab Strategic Tr Intl Eqty Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brighton Jones LLC holds 25,797 shares of SCHF stock, worth $499,171. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,797

Previous 79,747 67.65%

Holding current value

$499,171

Previous $3.06 Million 65.39%

% of portfolio

0.04%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $2 Million - $2.24 Million	-53,950 Reduced 67.65%	25,797 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $1.01 Million - $1.08 Million	27,215 Added 51.81%	79,747 $3.06 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $38,959 - $42,669	-1,091 Reduced 2.03%	52,532 $2.05 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $259,769 - $297,005	8,025 Added 17.6%	53,623 $1.98 Million
Q3 2023 Oct 25, 2023	SELL	$33.82 - $36.71 $531,819 - $577,264	-15,725 Reduced 25.64%	45,598 $1.55 Million
Q2 2023 Jul 31, 2023	SELL	$34.48 - $36.54 $59,822 - $63,396	-1,735 Reduced 2.75%	61,323 $2.19 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $455,857 - $498,321	14,061 Added 28.7%	63,058 $2.19 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $564,368 - $682,683	-20,156 Reduced 29.15%	48,997 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $42,407 - $50,885	-1,514 Reduced 2.14%	69,153 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $37.19 $337,729 - $403,474	10,849 Added 18.14%	70,667 $2.22 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $284,646 - $333,679	-8,454 Reduced 12.38%	59,818 $2.2 Million
Q4 2021 Feb 03, 2022	BUY	$37.77 - $40.6 $50,007 - $53,754	1,324 Added 1.98%	68,272 $2.65 Million
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $19,520 - $20,762	-509 Reduced 0.75%	66,948 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $530,437 - $567,839	13,904 Added 25.96%	67,457 $2.66 Million
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $56,219 - $60,009	1,573 Added 3.03%	53,553 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $53,423 - $63,890	1,762 Added 3.51%	51,980 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $361,931 - $393,092	12,125 Added 31.83%	50,218 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $25,137 - $32,079	1,021 Added 2.75%	38,093 $1.13 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $32,981 - $50,463	1,479 Added 4.16%	37,072 $958,000
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $84,245 - $91,785	2,722 Added 8.28%	35,593 $1.2 Million
Q3 2019 Oct 28, 2019	SELL	$31.56 - $32.18 $73,187 - $74,625	-2,319 Reduced 6.59%	32,871 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,930 Added 39.31%	35,190 $1.13 Million
Q1 2019 Apr 26, 2019	BUY	N/A	5,092 Added 25.25%	25,260 $791,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,204 Added 6.35%	20,168 $572,000
Q3 2018 Nov 07, 2018	BUY	N/A	60 Added 0.32%	18,964 $636,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,062 Reduced 5.32%	18,904 $625,000
Q1 2018 May 03, 2018	BUY	N/A	114 Added 0.57%	19,966 $673,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,661 Reduced 11.82%	19,852 $676,000
Q3 2017 Nov 08, 2017	SELL	N/A	-29 Reduced 0.13%	22,513 $754,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,542	22,542 $716,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Brighton Jones LLC Schwab Strategic Tr Intl Eqty Transaction History