Ownership history in BRIGHTON JONES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which BRIGHTON JONES LLC reported a position in SCHWAB STRATEGIC TR (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,307 | +320 | +2.5% | 0.01% | $572K | $41.70 |
| 2025 Q2 | ADDED | 12,987 | +779 | +6.4% | 0.01% | $520K | $38.85 |
| 2025 Q1 | ADDED | 12,208 | +541 | +4.6% | 0.01% | $441K | $34.89 |
| 2024 Q4 | ADDED | 11,667 | +1,989 | +20.6% | 0.01% | $387K | $32.06 |
| 2024 Q3 | REDUCED | 9,678 | -2,466 | -20.3% | 0.01% | $362K | $35.04 |
| 2024 Q2 | ADDED | 12,144 | +3,302 | +37.3% | 0.01% | $425K | $32.85 |
| 2024 Q1 | ADDED | 8,842 | +2,545 | +40.4% | 0.01% | $315K | $33.09 |
| 2023 Q4 | REDUCED | 6,297 | -770 | -10.9% | 0.01% | $212K | $31.35 |
| 2021 Q2 | INITIATED | 7,067 | — | — | 0.01% | $235K | $28.17 |
As of 2025 Q4 — sorted by position size