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

Brighton Jones LLC

$3.32 Billion
Q4 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 23,293 shares of SCHM stock, worth $667,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,293

Previous 7,755 200.36%

Holding current value

$667,810

Previous $644,000 0.16%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $427,916 - $1.29 Million	15,538 Added 200.36%	23,293 $645,000
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

989

Shares Held

186M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

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