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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 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 7,264 shares of SCHA stock, worth $202,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,264

Previous 8,520 14.74%

Holding current value

$202,375

Previous $404,000 7.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.9 - $51.96 $58,906 - $65,261	-1,256 Reduced 14.74%	7,264 $374,000
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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