Brighton Jones LLC Schwab Strategic Tr Us Emergin Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brighton Jones LLC holds 45,387 shares of SCHE stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,387

Previous 34,192 32.74%

Holding current value

$1.25 Million

Previous $997,000 21.16%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$26.63 - $30.23 $298,122 - $338,424	11,195 Added 32.74%	45,387 $1.21 Million
Q4 2024 Jan 17, 2025	BUY	$26.63 - $30.23 $298,122 - $338,424	11,195 Added 32.74%	45,387 $1.21 Million
Q3 2024 Mar 04, 2025	SELL	$25.45 - $29.53 $280,738 - $325,745	-11,031 Reduced 24.39%	34,192 $997,000
Q3 2024 Oct 22, 2024	SELL	$25.45 - $29.53 $280,738 - $325,745	-11,031 Reduced 24.39%	34,192 $997,000
Q2 2024 Mar 04, 2025	SELL	$24.67 - $27.2 $4,045 - $4,460	-164 Reduced 0.36%	45,223 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $604,266 - $666,236	24,494 Added 118.16%	45,223 $1.2 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $5,233 - $5,675	223 Added 1.09%	20,729 $523,000
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $18,685 - $20,185	-811 Reduced 3.8%	20,506 $508,000
Q3 2023 Oct 25, 2023	SELL	$23.83 - $26.11 $44,991 - $49,295	-1,888 Reduced 8.14%	21,317 $510,000
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $22,311 - $24,084	943 Added 4.24%	23,205 $571,000
Q1 2023 May 08, 2023	BUY	$23.32 - $26.39 $123,922 - $140,236	5,314 Added 31.35%	22,262 $545,000
Q4 2022 Feb 02, 2023	BUY	$21.59 - $24.95 $10,082 - $11,651	467 Added 2.83%	16,948 $401,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $73,561 - $84,825	-3,284 Reduced 16.62%	16,481 $369,000
Q2 2022 Aug 04, 2022	SELL	$24.51 - $28.87 $41,005 - $48,299	-1,673 Reduced 7.8%	19,765 $502,000
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $16,544 - $19,909	646 Added 3.11%	21,438 $596,000
Q4 2021 Feb 03, 2022	BUY	$28.68 - $31.96 $33,785 - $37,648	1,178 Added 6.01%	20,792 $616,000
Q3 2021 Nov 04, 2021	SELL	$29.81 - $32.7 $3,040 - $3,335	-102 Reduced 0.52%	19,614 $598,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $56,001 - $60,598	1,803 Added 10.07%	19,716 $648,000
Q1 2021 May 07, 2021	BUY	$30.78 - $34.63 $8,156 - $9,176	265 Added 1.5%	17,913 $569,000
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $19,532 - $22,427	731 Added 4.32%	17,648 $541,000
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $14,048 - $15,766	569 Added 3.48%	16,917 $453,000
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $2,821 - $3,557	142 Added 0.88%	16,348 $398,000
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $18 - $28	-1 Reduced 0.01%	16,206 $335,000
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $11,769 - $13,039	474 Added 3.01%	16,207 $444,000
Q3 2019 Oct 28, 2019	BUY	$25.08 - $25.94 $44,291 - $45,810	1,766 Added 12.64%	15,733 $395,000
Q2 2019 Aug 05, 2019	BUY	N/A	574 Added 4.29%	13,967 $366,000
Q1 2019 Apr 26, 2019	BUY	N/A	265 Added 2.02%	13,393 $348,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,521 Added 13.1%	13,128 $309,000
Q3 2018 Nov 07, 2018	BUY	N/A	485 Added 4.36%	11,607 $298,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,352 Added 26.82%	11,122 $288,000
Q4 2017 Feb 08, 2018	BUY	N/A	175 Added 2.04%	8,770 $245,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,595	8,595 $231,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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Brighton Jones LLC Schwab Strategic Tr Us Emergin Transaction History