SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 304,302 Value ($000) $7,982 Avg Close Range
Q3 2025
Shares 297,252 Value ($000) $7,642 Avg Close Range
Q2 2025
Shares 225,514 Value ($000) $5,374 Avg Close Range
Q1 2025
Shares 222,662 Value ($000) $4,794 Avg Close Range
Q4 2024
Shares 228,625 Value ($000) $5,190 Avg Close Range
Q3 2024
Shares 17,457 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 80,764 Value ($000) $5,078 Avg Close Range
Q1 2024
Shares 56,877 Value ($000) $3,472 Avg Close Range
Q4 2023
Shares 56,657 Value ($000) $3,154 Avg Close Range
Q3 2023
Shares 39,379 Value ($000) $1,963 Avg Close Range
Q2 2023
Shares 49,616 Value ($000) $2,565 Avg Close Range
Q1 2023
Shares 46,954 Value ($000) $2,247 Avg Close Range
Q4 2022
Shares 37,660 Value ($000) $1,688 Avg Close Range
Q3 2022
Shares 34,857 Value ($000) $1,464 Avg Close Range
Q2 2022
Shares 33,032 Value ($000) $1,460 Avg Close Range
Q1 2022
Shares 32,526 Value ($000) $1,737 Avg Close Range
Q4 2021
Shares 16,699 Value ($000) $1,887 Avg Close Range
Q3 2021
Shares 15,810 Value ($000) $1,642 Avg Close Range
Q2 2021
Shares 15,169 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 28,712 Value ($000) $2,777 Avg Close Range
Q4 2020
Shares 27,736 Value ($000) $2,524 Avg Close Range
Q3 2020
Shares 31,160 Value ($000) $2,482 Avg Close Range
Q2 2020
Shares 31,215 Value ($000) $2,293 Avg Close Range
Q1 2020
Shares 29,984 Value ($000) $1,812 Avg Close Range
Q4 2019
Shares 28,553 Value ($000) $2,195 Avg Close Range
Q3 2019
Shares 31,285 Value ($000) $2,222 Avg Close Range
Q2 2019
Shares 30,952 Value ($000) $2,183 Avg Close Range
Q1 2019
Shares 30,239 Value ($000) $2,058 Avg Close Range
Q4 2018
Shares 28,717 Value ($000) $1,721 Avg Close Range
Q3 2018
Shares 28,051 Value ($000) $1,975 Avg Close Range
Q2 2018
Shares 27,809 Value ($000) $1,835 Avg Close Range
Q1 2018
Shares 21,145 Value ($000) $1,349 Avg Close Range
Q4 2017
Shares 20,762 Value ($000) $1,340 Avg Close Range
Q3 2017
Shares 21,545 Value ($000) $1,312 Avg Close Range
Q2 2017
Shares 21,324 Value ($000) $1,247 Avg Close Range
Q4 2016
Shares 6,755 Value ($000) $365,984 Avg Close Range
Q3 2016
Shares 17,406 Value ($000) $910,677 Avg Close Range
Q2 2016
Shares 17,349 Value ($000) $873 Avg Close Range
Q1 2016
Shares 17,465 Value ($000) $860,690 Avg Close Range
Q4 2015
Shares 17,072 Value ($000) $837 Avg Close Range
Q3 2015
Shares 16,987 Value ($000) $788 Avg Close Range