Ownership history in BRIGHTON JONES LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which BRIGHTON JONES LLC reported a position in SCHWAB STRATEGIC TR (FNDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BRIGHTON JONES LLC underperformed the S&P 500 by β7.9% annually on this FNDA position. Timing score: 50% (8/16 decisions correct). Average cost basis: $27.26. Maximum drawdown during holding period: β18.2%.
β Significantly underperformed the S&P 500 by 7.9% ann.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct
Best entry: $22.37 (2022 Q4) Β· Worst: $29.33 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size