Brighton Jones LLC Schwab Short Term Us Treasury Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Brighton Jones LLC holds 18,449 shares of SCHO stock, worth $444,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,449

Previous 5,639 227.17%

Holding current value

$444,620

Previous $276,000 60.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.06 - $48.88 $308,208 - $626,152	12,810 Added 227.17%	18,449 $443,000
Q3 2024 Oct 22, 2024	SELL	$47.93 - $49.06 $75,825 - $77,612	-1,582 Reduced 21.91%	5,639 $276,000
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $47,081 - $47,456	986 Added 15.81%	7,221 $347,000
Q1 2024 May 09, 2024	SELL	$48.05 - $48.63 $1,297 - $1,313	-27 Reduced 0.43%	6,235 $300,000
Q4 2023 Feb 05, 2024	BUY	$47.66 - $48.45 $53,045 - $53,924	1,113 Added 21.62%	6,262 $303,000
Q3 2023 Oct 25, 2023	SELL	$47.78 - $48.2 $493,662 - $498,002	-10,332 Reduced 66.74%	5,149 $246,000
Q2 2023 Jul 31, 2023	BUY	$48.06 - $48.89 $304,700 - $309,962	6,340 Added 69.36%	15,481 $744,000
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $11,997 - $12,299	251 Added 2.82%	9,141 $445,000
Q4 2022 Feb 02, 2023	SELL	$47.89 - $48.47 $2,107 - $2,132	-44 Reduced 0.49%	8,890 $428,000
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $14,878 - $15,255	309 Added 3.58%	8,934 $431,000
Q2 2022 Aug 04, 2022	SELL	$48.73 - $49.59 $30,456 - $30,993	-625 Reduced 6.76%	8,625 $424,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $98 - $101	-2 Reduced 0.02%	9,250 $458,000
Q4 2021 Feb 03, 2022	SELL	$50.83 - $51.21 $50,880 - $51,261	-1,001 Reduced 9.76%	9,252 $470,000
Q3 2021 Nov 04, 2021	BUY	$51.18 - $51.3 $113,670 - $113,937	2,221 Added 27.65%	10,253 $525,000
Q2 2021 Aug 10, 2021	BUY	$51.19 - $51.33 $614 - $615	12 Added 0.15%	8,032 $411,000
Q1 2021 May 07, 2021	BUY	$51.27 - $51.41 $76,905 - $77,115	1,500 Added 23.01%	8,020 $412,000
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $334,932 - $335,649	6,520 New	6,520 $335,000

Others Institutions Holding SCHO

# of Institutions

638

Shares Held

227M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Brighton Jones LLC Schwab Short Term Us Treasury Transaction History