BRIGHTON JONES LLC – Schwab U.S. TIPS ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$628,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 141 shares | -41K | $51.8 | 12.12K |
| Q2 2022 | share | Decrease | -34.74% | -6.37K shares | -446K | $55.8 | 11.98K |
| Q1 2022 | share | Decrease | -3.53% | -671 shares | -82K | $60.71 | 18.36K |
| Q4 2021 | share | Increase | +5.49% | 990 shares | 68K | $62.99 | 19.03K |
| Q3 2021 | share | Increase | +0.28% | 50 shares | 4K | $61.98 | 18.04K |
| Q2 2021 | share | Increase | +98.98% | 8.95K shares | 572K | $60.85 | 17.99K |
| Q1 2021 | share | Increase | +0.86% | 77 shares | -4K | $59.02 | 9.04K |
| Q4 2020 | share | Increase | +0.25% | 22 shares | 6K | $59.91 | 8.96K |
| Q3 2020 | share | Increase | +1.07% | 95 shares | 20K | $58.91 | 8.94K |
| Q2 2020 | share | Decrease | -0.72% | -64 shares | 18K | $57.27 | 8.84K |
| Q1 2020 | share | Increase | +1.41% | 124 shares | 15K | $54.88 | 8.91K |
| Q4 2019 | share | Increase | +0.92% | 80 shares | 4K | $54.04 | 8.78K |
| Q3 2019 | share | Increase | +0.72% | 62 shares | 7K | $53.67 | 8.70K |
| Q2 2019 | share | Decrease | -4.56% | -413 shares | -11K | $52.86 | 8.64K |
| Q1 2019 | share | Increase | +4.38% | 380 shares | 36K | $51.43 | 9.05K |
| Q4 2018 | share | Increase | +0.82% | 71 shares | -2K | $49.8 | 8.67K |
| Q3 2018 | share | Increase | +6.91% | 556 shares | 22K | $50.23 | 8.60K |
| Q2 2018 | share | Increase | +50.14% | 2.68K shares | 148K | $50.64 | 8.05K |
| Q1 2018 | share | Decrease | -3.46% | -192 shares | -14K | $50.2 | 5.36K |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 308K | $50.7 | 5.55K |