Brighton Jones LLC Schwab Strategic Tr Us Large C Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brighton Jones LLC holds 9,385 shares of SCHV stock, worth $694,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,385

Previous 9,986 6.02%

Holding current value

$694,114

Previous $700,000 1.86%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $41,360 - $45,663	-601 Reduced 6.02%	9,385 $713,000
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $25,136 - $28,868	-411 Reduced 3.95%	9,986 $700,000
Q3 2023 Oct 25, 2023	BUY	$64.45 - $69.39 $90,294 - $97,215	1,401 Added 15.57%	10,397 $670,000
Q2 2023 Jul 31, 2023	BUY	$63.33 - $67.21 $15,199 - $16,130	240 Added 2.74%	8,996 $603,000
Q1 2023 May 08, 2023	SELL	$62.59 - $69.3 $17,400 - $19,265	-278 Reduced 3.08%	8,756 $574,000

Q4 2022 Feb 02, 2023	SELL	$64.27 - $69.24 $63,498 - $68,409	-988 Reduced 9.86%	9,034 $596,000
Q3 2022 Nov 09, 2022	BUY	N/A	1,468 Added 17.16%	10,022 $586,000
Q2 2022 Aug 04, 2022	BUY	N/A	1,691 Added 24.64%	8,554 $534,000
Q1 2022 May 13, 2022	BUY	N/A	401 Added 6.21%	6,863 $489,000
Q4 2021 Feb 03, 2022	BUY	N/A	6,462 New	6,462 $473,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Brighton Jones LLC Schwab Strategic Tr Us Large C Transaction History