BRIGHTON JONES LLC – Schwab U.S. Large-Cap ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.26M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 4.86K shares | 94K | $42.35 | 53.50K |
| Q2 2022 | share | Decrease | -2.05% | -1.01K shares | -502K | $44.66 | 48.63K |
| Q1 2022 | share | Increase | +0.39% | 191 shares | -141K | $53.85 | 49.65K |
| Q4 2021 | share | Decrease | -0.59% | -147 shares | 227K | $114.22 | 24.73K |
| Q3 2021 | share | Increase | +14.23% | 3.1K shares | 324K | $104.03 | 24.87K |
| Q2 2021 | share | Increase | +49.01% | 7.16K shares | 861K | $103.64 | 21.77K |
| Q1 2021 | share | Increase | +3.58% | 505 shares | 120K | $95.42 | 14.61K |
| Q4 2020 | share | Increase | +1.76% | 244 shares | 165K | $90.1 | 14.11K |
| Q3 2020 | share | Decrease | -3.29% | -471 shares | 56K | $79.55 | 13.86K |
| Q2 2020 | share | Increase | +0.03% | 5 shares | 184K | $72.65 | 14.33K |
| Q1 2020 | share | Decrease | -0.45% | -65 shares | -228K | $59.81 | 14.33K |
| Q4 2019 | share | Increase | +4.33% | 598 shares | 127K | $74.57 | 14.39K |
| Q3 2019 | share | Increase | +0.51% | 70 shares | 15K | $68.44 | 13.79K |
| Q2 2019 | share | Increase | +3.16% | 420 shares | 64K | $67.41 | 13.72K |
| Q1 2019 | share | Increase | +84.00% | 6.07K shares | 468K | $64.64 | 13.30K |
| Q4 2018 | share | Increase | +6.93% | 469 shares | -39K | $56.83 | 7.23K |
| Q3 2018 | share | Increase | +10.81% | 660 shares | 74K | $65.87 | 6.76K |
| Q2 2018 | share | Increase | +9.19% | 514 shares | 44K | $61.27 | 6.10K |
| Q1 2018 | share | Decrease | -8.41% | -513 shares | -36K | $59.2 | 5.59K |
| Q4 2017 | share | Increase | +0.46% | 28 shares | 24K | $59.61 | 6.10K |
| Q3 2017 | share | Increase | +19.87% | 1.00K shares | 72K | $55.86 | 6.07K |
| Q2 2017 | share | Increase | 0.00% | 5.06K shares | 293K | $53.5 | 5.06K |
| Q4 2016 | share | Decrease | -100.00% | -4.87K shares | -251.42K | $48.89 | 0 |
| Q3 2016 | share | Increase | +0.35% | 17 shares | 9.42K | $47.07 | 4.87K |
| Q2 2016 | share | Decrease | -22.31% | -1.39K shares | -63.16K | $45.22 | 4.85K |
| Q1 2016 | share | Increase | +30.00% | 1.44K shares | 72.16K | $44.16 | 6.24K |