BRIGHTON JONES LLC – Schwab U.S. Broad Market ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.46M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 1.82K shares | 4K | $41.99 | 34.85K |
| Q2 2022 | share | Increase | +1.56% | 506 shares | -277K | $44.19 | 33.03K |
| Q1 2022 | share | Decrease | -2.61% | -872 shares | -150K | $53.39 | 32.52K |
| Q4 2021 | share | Increase | +5.62% | 889 shares | 245K | $113.36 | 16.69K |
| Q3 2021 | share | Increase | +4.23% | 641 shares | 60K | $103.86 | 15.81K |
| Q2 2021 | share | Decrease | -47.17% | -13.54K shares | -1.19M | $103.94 | 15.16K |
| Q1 2021 | share | Increase | +3.52% | 976 shares | 253K | $96.11 | 28.71K |
| Q4 2020 | share | Decrease | -10.99% | -3.42K shares | 42K | $90.16 | 27.73K |
| Q3 2020 | share | Decrease | -0.18% | -55 shares | 189K | $78.59 | 31.16K |
| Q2 2020 | share | Increase | +4.11% | 1.23K shares | 481K | $72.04 | 31.21K |
| Q1 2020 | share | Increase | +5.01% | 1.43K shares | -383K | $59.01 | 29.98K |
| Q4 2019 | share | Decrease | -8.73% | -2.73K shares | -27K | $74.64 | 28.55K |
| Q3 2019 | share | Increase | +1.08% | 333 shares | 39K | $68.53 | 31.28K |
| Q2 2019 | share | Increase | +2.36% | 713 shares | 125K | $67.74 | 30.95K |
| Q1 2019 | share | Increase | +5.30% | 1.52K shares | 337K | $65.07 | 30.23K |
| Q4 2018 | share | Increase | +2.37% | 666 shares | -254K | $57.07 | 28.71K |
| Q3 2018 | share | Increase | +0.87% | 242 shares | 140K | $66.69 | 28.05K |
| Q2 2018 | share | Increase | +31.52% | 6.66K shares | 486K | $62.24 | 27.80K |
| Q1 2018 | share | Increase | +1.84% | 383 shares | 9K | $59.91 | 21.14K |
| Q4 2017 | share | Decrease | -3.63% | -783 shares | 28K | $60.35 | 20.76K |
| Q3 2017 | share | Increase | +1.04% | 221 shares | 65K | $56.7 | 21.54K |
| Q2 2017 | share | Increase | 0.00% | 21.32K shares | 1.24M | $54.19 | 21.32K |
| Q1 2017 | share | Decrease | -100.00% | -6.75K shares | -365.98K | $52.66 | 0 |
| Q4 2016 | share | Decrease | -61.19% | -10.65K shares | -544.69K | $49.8 | 6.75K |
| Q3 2016 | share | Increase | +0.33% | 57 shares | 37.67K | $47.78 | 17.40K |
| Q2 2016 | share | Decrease | -0.66% | -116 shares | 12.31K | $45.78 | 17.34K |
| Q1 2016 | share | Increase | +2.30% | 393 shares | 23.69K | $44.64 | 17.46K |