Pure Financial Advisors, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 30,644 shares of SCHB stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,644

Previous 30,690 0.15%

Holding current value

$2.03 Million

Previous $1.87 Million 2.83%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$57.57 - $63.3 $2,648 - $2,911	-46 Reduced 0.15%	30,644 $1.93 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $11,522 - $12,881	-211 Reduced 0.68%	30,690 $1.87 Million
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $346,029 - $406,353	7,268 Added 30.75%	30,901 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $20,530 - $22,177	414 Added 1.78%	23,633 $1.18 Million
Q2 2023 Jul 10, 2023	SELL	$47.08 - $51.7 $12,005 - $13,183	-255 Reduced 1.09%	23,219 $1.2 Million
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $222 - $246	5 Added 0.02%	23,474 $1.12 Million
Q4 2022 Jan 09, 2023	BUY	$41.94 - $47.81 $838 - $956	20 Added 0.09%	23,469 $0
Q3 2022 Oct 06, 2022	BUY	$41.99 - $50.63 $383,074 - $461,897	9,123 Added 63.68%	23,449 $985,000
Q2 2022 Jul 08, 2022	SELL	$42.93 - $53.98 $2,404 - $3,022	-56 Reduced 0.39%	14,326 $633,000
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $338,201 - $391,184	6,881 Added 91.73%	14,382 $768,000
Q4 2021 Jan 12, 2022	SELL	$51.87 - $56.86 $3,008 - $3,297	-58 Reduced 0.77%	7,501 $848,000
Q3 2021 Oct 07, 2021	SELL	$51.32 - $54.83 $34,281 - $36,626	-668 Reduced 8.12%	7,559 $785,000
Q2 2021 Jul 09, 2021	SELL	$48.92 - $52.14 $4,158 - $4,431	-85 Reduced 1.02%	8,227 $858,000
Q1 2021 Apr 09, 2021	SELL	$44.89 - $48.81 $48,211 - $52,421	-1,074 Reduced 11.44%	8,312 $804,000
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $78,372 - $91,364	-2,008 Reduced 17.62%	9,386 $854,000
Q3 2020 Oct 07, 2020	SELL	$36.93 - $42.52 $96,608 - $111,232	-2,616 Reduced 18.67%	11,394 $907,000
Q2 2020 Jul 08, 2020	SELL	$28.84 - $38.49 $5,277 - $7,043	-183 Reduced 1.29%	14,010 $1.03 Million
Q1 2020 Apr 07, 2020	SELL	$26.18 - $40.44 $134,696 - $208,063	-5,145 Reduced 26.61%	14,193 $858,000
Q4 2019 Jan 09, 2020	BUY	$34.47 - $38.58 $2,309 - $2,584	67 Added 0.35%	19,338 $1.49 Million
Q3 2019 Oct 09, 2019	SELL	$35.32 - $36.13 $7,876 - $8,056	-223 Reduced 1.14%	19,271 $1.37 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-557 Reduced 2.78%	19,494 $1.38 Million
Q1 2019 Apr 05, 2019	BUY	N/A	2,642 Added 15.18%	20,051 $1.36 Million
Q4 2018 Jan 11, 2019	BUY	N/A	2,972 Added 20.59%	17,409 $1.04 Million
Q3 2018 Oct 04, 2018	BUY	N/A	585 Added 4.22%	14,437 $1.02 Million
Q2 2018 Jul 10, 2018	BUY	N/A	124 Added 0.9%	13,852 $914,000
Q1 2018 Apr 05, 2018	SELL	N/A	-3,515 Reduced 20.39%	13,728 $876,000
Q4 2017 Jan 10, 2018	BUY	N/A	4,918 Added 39.9%	17,243 $1.11 Million
Q3 2017 Oct 11, 2017	BUY	N/A	12,325	12,325 $751,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Pure Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History