Pure Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 8,520 shares of SCHA stock, worth $438,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,520

Previous 6,316 34.9%

Holding current value

$438,098

Previous $310,000 30.32%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $99,708 - $108,084	2,204 Added 34.9%	8,520 $404,000
Q1 2024 Apr 16, 2024	SELL	$44.84 - $49.24 $6,277 - $6,893	-140 Reduced 2.17%	6,316 $310,000
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $6,825 - $8,595	179 Added 2.85%	6,456 $304,000
Q3 2023 Oct 10, 2023	SELL	$40.85 - $46.1 $18,055 - $20,376	-442 Reduced 6.58%	6,277 $259,000
Q2 2023 Jul 10, 2023	SELL	$39.91 - $43.82 $2,634 - $2,892	-66 Reduced 0.97%	6,719 $294,000
Q1 2023 Apr 11, 2023	BUY	$39.82 - $46.36 $11,826 - $13,768	297 Added 4.58%	6,785 $284,000
Q4 2022 Jan 09, 2023	BUY	$38.25 - $43.54 $344 - $391	9 Added 0.14%	6,488 $0
Q3 2022 Oct 06, 2022	SELL	$37.65 - $45.9 $338 - $413	-9 Reduced 0.14%	6,479 $245,000
Q2 2022 Jul 08, 2022	BUY	$37.88 - $48.01 $340 - $432	9 Added 0.14%	6,488 $253,000
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $134,459 - $156,586	3,027 Added 87.69%	6,479 $307,000
Q4 2021 Jan 12, 2022	BUY	$48.64 - $55.07 $15,272 - $17,291	314 Added 10.01%	3,452 $353,000
Q3 2021 Oct 07, 2021	BUY	$48.3 - $52.49 $10,770 - $11,705	223 Added 7.65%	3,138 $314,000
Q2 2021 Jul 09, 2021	BUY	$48.39 - $52.91 $3,242 - $3,544	67 Added 2.35%	2,915 $304,000
Q1 2021 Apr 09, 2021	SELL	$43.89 - $52.63 $2,721 - $3,263	-62 Reduced 2.13%	2,848 $284,000
Q4 2020 Jan 12, 2021	SELL	$34.66 - $45.17 $15,389 - $20,055	-444 Reduced 13.24%	2,910 $259,000
Q3 2020 Oct 07, 2020	BUY	$32.09 - $36.38 $6,674 - $7,567	208 Added 6.61%	3,354 $229,000
Q2 2020 Jul 08, 2020	BUY	$23.59 - $35.22 $74,214 - $110,802	3,146 New	3,146 $206,000
Q3 2019 Oct 09, 2019	SELL	$34.78 - $36.12 $113,313 - $117,678	-3,258 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	N/A	-98 Reduced 2.92%	3,258 $233,000
Q1 2019 Apr 05, 2019	SELL	N/A	-321 Reduced 8.73%	3,356 $235,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,013 Reduced 21.6%	3,677 $223,000
Q3 2018 Oct 04, 2018	BUY	N/A	318 Added 7.27%	4,690 $357,000
Q1 2018 Apr 05, 2018	SELL	N/A	-8 Reduced 0.18%	4,372 $302,000
Q4 2017 Jan 10, 2018	SELL	N/A	-735 Reduced 14.37%	4,380 $305,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,115	5,115 $345,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History