Brighton Jones LLC Schwab Strategic Us Tips ETF Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Brighton Jones LLC holds 8,954 shares of SCHP stock, worth $480,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,954

Previous 7,690 16.44%

Holding current value

$480,023

Previous $401,000 15.96%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.1 - $52.24 $64,590 - $66,031	1,264 Added 16.44%	8,954 $465,000
Q1 2024 May 09, 2024	SELL	$51.32 - $52.45 $5,132 - $5,245	-100 Reduced 1.28%	7,690 $401,000
Q4 2023 Feb 05, 2024	BUY	$49.69 - $52.46 $3,527 - $3,724	71 Added 0.92%	7,790 $406,000
Q3 2023 Oct 25, 2023	SELL	$50.37 - $52.48 $401,398 - $418,213	-7,969 Reduced 50.8%	7,719 $389,000
Q2 2023 Jul 31, 2023	BUY	$52.18 - $54.02 $141,042 - $146,016	2,703 Added 20.82%	15,688 $822,000
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $20,672 - $21,448	400 Added 3.18%	12,985 $696,000
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $23,727 - $24,815	461 Added 3.8%	12,585 $651,000
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $7,303 - $8,161	141 Added 1.18%	12,124 $628,000
Q2 2022 Aug 04, 2022	SELL	$55.59 - $60.15 $354,553 - $383,636	-6,378 Reduced 34.74%	11,983 $669,000
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $40,219 - $42,266	-671 Reduced 3.53%	18,361 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$62.25 - $63.89 $61,627 - $63,251	990 Added 5.49%	19,032 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $3,112 - $3,194	50 Added 0.28%	18,042 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $546,218 - $559,643	8,950 Added 98.98%	17,992 $1.13 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $4,660 - $4,797	77 Added 0.86%	9,042 $553,000
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $1,336 - $1,365	22 Added 0.25%	8,965 $557,000
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $5,704 - $5,883	95 Added 1.07%	8,943 $551,000
Q2 2020 Aug 11, 2020	SELL	$57.69 - $60.12 $3,692 - $3,847	-64 Reduced 0.72%	8,848 $531,000
Q1 2020 May 13, 2020	BUY	$53.09 - $59.55 $6,583 - $7,384	124 Added 1.41%	8,912 $513,000
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $4,505 - $4,578	80 Added 0.92%	8,788 $498,000
Q3 2019 Oct 28, 2019	BUY	$56.24 - $57.07 $3,486 - $3,538	62 Added 0.72%	8,708 $494,000
Q2 2019 Aug 05, 2019	SELL	N/A	-413 Reduced 4.56%	8,646 $487,000
Q1 2019 Apr 26, 2019	BUY	N/A	380 Added 4.38%	9,059 $498,000
Q4 2018 Feb 08, 2019	BUY	N/A	71 Added 0.82%	8,679 $462,000
Q3 2018 Nov 07, 2018	BUY	N/A	556 Added 6.91%	8,608 $464,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,689 Added 50.14%	8,052 $442,000
Q1 2018 May 03, 2018	SELL	N/A	-192 Reduced 3.46%	5,363 $294,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,555	5,555 $308,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Brighton Jones LLC Schwab Strategic Us Tips ETF Transaction History