BRIGHTON JONES LLC – Schwab U.S. Dividend Equity ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.35M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.29% | 2.55K shares | 76K | $66.43 | 20.46K |
Q2 2022 | share | Increase | +9.91% | 1.61K shares | -2K | $71.63 | 17.90K |
Q1 2022 | share | Increase | +2.85% | 451 shares | 5K | $78.89 | 16.29K |
Q4 2021 | share | Decrease | -5.04% | -841 shares | 42K | $80.71 | 15.84K |
Q3 2021 | share | Increase | +3.08% | 499 shares | 14K | $74.24 | 16.68K |
Q2 2021 | share | Increase | +2.06% | 326 shares | 68K | $75.03 | 16.18K |
Q1 2021 | share | Increase | +0.96% | 150 shares | 149K | $71.83 | 15.85K |
Q4 2020 | share | Increase | +0.58% | 90 shares | 143K | $62.74 | 15.70K |
Q3 2020 | share | Increase | 0.00% | 15.61K shares | 864K | $53.59 | 15.61K |