Brighton Jones LLC Schwab Strategic Tr Us Large C Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 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 70,791 shares of SCHX stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

70,791

Previous 46,892 50.97%

Holding current value

$1.66 Million

Previous $3.01 Million 59.46%

% of portfolio

0.19%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.11 - $67.85 $1.46 Million - $1.62 Million	23,899 Added 50.97%	70,791 $4.8 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $50,071 - $55,257	853 Added 1.85%	46,892 $3.01 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $68,098 - $76,296	-1,229 Reduced 2.6%	46,039 $2.86 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $340,598 - $397,728	-7,027 Reduced 12.94%	47,268 $2.67 Million
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $1,007 - $1,084	-20 Reduced 0.04%	54,295 $2.75 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $57,919 - $63,629	1,215 Added 2.29%	54,315 $2.84 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $1,970 - $2,174	44 Added 0.08%	53,100 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $18,885 - $21,527	-447 Reduced 0.84%	53,056 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $206,075 - $248,214	4,866 Added 10.0%	53,503 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $44,043 - $55,382	-1,016 Reduced 2.05%	48,637 $2.17 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $1.23 Million - $1.43 Million	24,922 Added 100.77%	49,653 $2.67 Million
Q4 2021 Feb 03, 2022	SELL	$51.9 - $57.29 $7,629 - $8,421	-147 Reduced 0.59%	24,731 $2.82 Million
Q3 2021 Nov 04, 2021	BUY	$51.52 - $54.94 $159,712 - $170,314	3,100 Added 14.23%	24,878 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $348,265 - $372,547	7,163 Added 49.01%	21,778 $2.26 Million
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $22,674 - $24,411	505 Added 3.58%	14,615 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $9,601 - $11,097	244 Added 1.76%	14,110 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $17,549 - $20,267	-471 Reduced 3.29%	13,866 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $146 - $193	5 Added 0.03%	14,337 $1.06 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $1,729 - $2,633	-65 Reduced 0.45%	14,332 $878,000
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $20,583 - $23,046	598 Added 4.33%	14,397 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$35.28 - $36.01 $2,469 - $2,520	70 Added 0.51%	13,799 $979,000
Q2 2019 Aug 05, 2019	BUY	N/A	420 Added 3.16%	13,729 $964,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,076 Added 84.0%	13,309 $900,000
Q4 2018 Feb 08, 2019	BUY	N/A	469 Added 6.93%	7,233 $432,000
Q3 2018 Nov 07, 2018	BUY	N/A	660 Added 10.81%	6,764 $471,000
Q2 2018 Aug 06, 2018	BUY	N/A	514 Added 9.19%	6,104 $397,000
Q1 2018 May 03, 2018	SELL	N/A	-513 Reduced 8.41%	5,590 $353,000
Q4 2017 Feb 08, 2018	BUY	N/A	28 Added 0.46%	6,103 $389,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,007 Added 19.87%	6,075 $365,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,068	5,068 $293,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brighton Jones LLC Schwab Strategic Tr Us Large C Transaction History