Brighton Jones LLC Schwab Strategic U.S. Mid Cap Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Brighton Jones LLC holds 7,755 shares of SCHM stock, worth $216,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,755

Previous 7,565 2.51%

Holding current value

$216,286

Previous $588,000 9.52%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.47 - $83.18 $14,339 - $15,804	190 Added 2.51%	7,755 $644,000
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $97,488 - $104,572	-1,288 Reduced 14.55%	7,565 $588,000
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $2,113 - $2,361	29 Added 0.33%	8,853 $720,000
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $325,383 - $392,205	5,164 Added 141.09%	8,824 $664,000
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $734 - $813	11 Added 0.3%	3,660 $247,000
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $13,123 - $14,277	201 Added 5.83%	3,649 $259,000
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $433,106 - $498,233	-6,742 Reduced 66.16%	3,448 $233,000
Q4 2022 Feb 02, 2023	BUY	$61.05 - $69.94 $412,759 - $472,864	6,761 Added 197.17%	10,190 $668,000
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $544 - $652	9 Added 0.26%	3,429 $208,000
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $208,312 - $261,288	3,420 New	3,420 $215,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Brighton Jones LLC Schwab Strategic U.S. Mid Cap Transaction History