Pure Financial Advisors, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 13,342 shares of SCHE stock, worth $369,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,342

Previous 14,011 4.77%

Holding current value

$369,973

Previous $372,000 4.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$25.45 - $29.53 $17,026 - $19,755	-669 Reduced 4.77%	13,342 $389,000
Q2 2024 Jul 18, 2024	BUY	$24.67 - $27.2 $222 - $244	9 Added 0.06%	14,011 $372,000
Q1 2024 Apr 16, 2024	SELL	$23.47 - $25.45 $27,530 - $29,852	-1,173 Reduced 7.73%	14,002 $353,000
Q4 2023 Jan 08, 2024	SELL	$23.04 - $24.89 $4,746 - $5,127	-206 Reduced 1.34%	15,175 $376,000
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $2,811 - $3,080	-118 Reduced 0.76%	15,381 $368,000
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $10,765 - $11,620	455 Added 3.02%	15,499 $381,000
Q1 2023 Apr 11, 2023	BUY	$23.32 - $26.39 $4,990 - $5,647	214 Added 1.44%	15,044 $368,000
Q4 2022 Jan 09, 2023	BUY	$21.59 - $24.95 $1,057 - $1,222	49 Added 0.33%	14,830 $0
Q3 2022 Oct 06, 2022	SELL	$22.4 - $25.83 $4,704 - $5,424	-210 Reduced 1.4%	14,781 $331,000
Q2 2022 Jul 08, 2022	BUY	$24.51 - $28.87 $2,892 - $3,406	118 Added 0.79%	14,991 $380,000
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $15,033 - $18,091	-587 Reduced 3.8%	14,873 $413,000
Q4 2021 Jan 12, 2022	BUY	$28.68 - $31.96 $22,800 - $25,408	795 Added 5.42%	15,460 $458,000
Q3 2021 Oct 07, 2021	BUY	$29.81 - $32.7 $89 - $98	3 Added 0.02%	14,665 $447,000
Q2 2021 Jul 09, 2021	SELL	$31.06 - $33.61 $7,920 - $8,570	-255 Reduced 1.71%	14,662 $482,000
Q1 2021 Apr 09, 2021	SELL	$30.78 - $34.63 $148,174 - $166,708	-4,814 Reduced 24.4%	14,917 $474,000
Q4 2020 Jan 12, 2021	SELL	$26.72 - $30.68 $103,593 - $118,946	-3,877 Reduced 16.42%	19,731 $605,000
Q3 2020 Oct 07, 2020	SELL	$24.69 - $27.71 $49,182 - $55,198	-1,992 Reduced 7.78%	23,608 $632,000
Q2 2020 Jul 08, 2020	SELL	$19.87 - $25.05 $53,708 - $67,710	-2,703 Reduced 9.55%	25,600 $623,000
Q1 2020 Apr 07, 2020	SELL	$18.68 - $28.22 $172,117 - $260,019	-9,214 Reduced 24.56%	28,303 $586,000
Q4 2019 Jan 09, 2020	SELL	$24.83 - $27.51 $61,926 - $68,609	-2,494 Reduced 6.23%	37,517 $1.03 Million
Q3 2019 Oct 09, 2019	BUY	$25.08 - $25.94 $378,883 - $391,875	15,107 Added 60.66%	40,011 $1.01 Million
Q2 2019 Jul 11, 2019	BUY	N/A	949 Added 3.96%	24,904 $653,000
Q1 2019 Apr 05, 2019	BUY	N/A	217 Added 0.91%	23,955 $623,000
Q4 2018 Jan 11, 2019	BUY	N/A	31 Added 0.13%	23,738 $559,000
Q3 2018 Oct 04, 2018	SELL	N/A	-665 Reduced 2.73%	23,707 $610,000
Q2 2018 Jul 10, 2018	BUY	N/A	2,277 Added 10.31%	24,372 $631,000
Q1 2018 Apr 05, 2018	SELL	N/A	-1,278 Reduced 5.47%	22,095 $634,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,807 Added 8.38%	23,373 $653,000
Q3 2017 Oct 11, 2017	BUY	N/A	21,566	21,566 $580,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Pure Financial Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History