Brighton Jones LLC’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
14,478
+309
| +2% | +$7.18K | 0.01% | 673 |
|
|
2025
Q1 | $328K | Buy |
14,169
+194
| +1% | +$4.49K | 0.01% | 503 |
|
|
2024
Q4 | $317K | Buy |
+13,975
| New | +$317K | 0.01% | 504 |
|
|
2024
Q3 | – | Sell |
-13,530
| Closed | -$308K | – | 652 |
|
|
2024
Q2 | $308K | Buy |
13,530
+432
| +3% | +$9.85K | 0.01% | 470 |
|
|
2024
Q1 | $301K | Buy |
13,098
+876
| +7% | +$20.1K | 0.01% | 464 |
|
|
2023
Q4 | $285K | Buy |
+12,222
| New | +$285K | 0.01% | 453 |
|
|
2023
Q3 | – | Sell |
-13,214
| Closed | -$305K | – | 570 |
|
|
2023
Q2 | $305K | Buy |
13,214
+4,578
| +53% | +$106K | 0.02% | 393 |
|
|
2023
Q1 | $203K | Buy |
+8,636
| New | +$203K | 0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-8,090
| Closed | -$205K | – | 526 |
|
|
2022
Q1 | $205K | Sell |
8,090
-212
| -3% | -$5.37K | 0.01% | 475 |
|
|
2021
Q4 | $224K | Buy |
8,302
+210
| +3% | +$5.67K | 0.01% | 465 |
|
|
2021
Q3 | $220K | Buy |
8,092
+26
| +0.3% | +$707 | 0.01% | 436 |
|
|
2021
Q2 | $220K | Sell |
8,066
-6,968
| -46% | -$190K | 0.01% | 436 |
|
|
2021
Q1 | $406K | Sell |
15,034
-500
| -3% | -$13.5K | 0.02% | 264 |
|
|
2020
Q4 | $435K | Sell |
15,534
-312
| -2% | -$8.74K | 0.03% | 231 |
|
|
2020
Q3 | $444K | Buy |
15,846
+1,400
| +10% | +$39.2K | 0.03% | 204 |
|
|
2020
Q2 | $406K | Buy |
14,446
+34
| +0.2% | +$956 | 0.03% | 187 |
|
|
2020
Q1 | $391K | Buy |
14,412
+36
| +0.3% | +$977 | 0.04% | 187 |
|
|
2019
Q4 | $384K | Buy |
14,376
+790
| +6% | +$21.1K | 0.04% | 203 |
|
|
2019
Q3 | $366K | Sell |
13,586
-210
| -2% | -$5.66K | 0.04% | 200 |
|
|
2019
Q2 | $366K | Sell |
13,796
-2,360
| -15% | -$62.6K | 0.04% | 198 |
|
|
2019
Q1 | $419K | Buy |
16,156
+336
| +2% | +$8.71K | 0.05% | 185 |
|
|
2018
Q4 | $400K | Buy |
15,820
+326
| +2% | +$8.24K | 0.06% | 166 |
|
|
2018
Q3 | $389K | Buy |
15,494
+62
| +0.4% | +$1.56K | 0.05% | 177 |
|
|
2018
Q2 | $391K | Buy |
15,432
+5,276
| +52% | +$134K | 0.05% | 199 |
|
|
2018
Q1 | $259K | Buy |
10,156
+216
| +2% | +$5.51K | 0.04% | 240 |
|
|
2017
Q4 | $259K | Buy |
9,940
+38
| +0.4% | +$990 | 0.03% | 237 |
|
|
2017
Q3 | $259K | Buy |
9,902
+38
| +0.4% | +$994 | 0.03% | 227 |
|
|
2017
Q2 | $258K | Buy |
+9,864
| New | +$258K | 0.04% | 212 |
|