Pure Financial Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 88,439 shares of SCHF stock, worth $1.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,439

Previous 87,909 0.6%

Holding current value

$1.76 Million

Previous $3.43 Million 0.96%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $19,710 - $21,104	530 Added 0.6%	88,439 $3.4 Million
Q1 2024 Apr 16, 2024	SELL	$35.71 - $39.11 $3,392 - $3,715	-95 Reduced 0.11%	87,909 $3.43 Million
Q4 2023 Jan 08, 2024	SELL	$32.37 - $37.01 $256,985 - $293,822	-7,939 Reduced 8.27%	88,004 $3.25 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $394,239 - $427,928	-11,657 Reduced 10.83%	95,943 $3.26 Million
Q2 2023 Jul 10, 2023	SELL	$34.48 - $36.54 $29,549 - $31,314	-857 Reduced 0.79%	107,600 $3.84 Million
Q1 2023 Apr 11, 2023	SELL	$32.42 - $35.44 $23,374 - $25,552	-721 Reduced 0.66%	108,457 $3.77 Million
Q4 2022 Jan 09, 2023	SELL	$28.0 - $33.87 $28,308 - $34,242	-1,011 Reduced 0.92%	109,178 $0
Q3 2022 Oct 06, 2022	BUY	$28.01 - $33.61 $200,887 - $241,050	7,172 Added 6.96%	110,189 $3.1 Million
Q2 2022 Jul 08, 2022	SELL	$31.13 - $37.19 $106,682 - $127,450	-3,427 Reduced 3.22%	103,017 $3.24 Million
Q1 2022 Apr 12, 2022	SELL	$33.67 - $39.47 $73,265 - $85,886	-2,176 Reduced 2.0%	106,444 $3.91 Million
Q4 2021 Jan 12, 2022	BUY	$37.77 - $40.6 $127,738 - $137,309	3,382 Added 3.21%	108,620 $4.22 Million
Q3 2021 Oct 07, 2021	BUY	$38.35 - $40.79 $57,563 - $61,225	1,501 Added 1.45%	105,238 $4.07 Million
Q2 2021 Jul 09, 2021	SELL	$38.15 - $40.84 $134,974 - $144,491	-3,538 Reduced 3.3%	103,737 $4.09 Million
Q1 2021 Apr 09, 2021	SELL	$35.74 - $38.15 $128,270 - $136,920	-3,589 Reduced 3.24%	107,275 $4.04 Million
Q4 2020 Jan 12, 2021	SELL	$30.32 - $36.26 $179,433 - $214,586	-5,918 Reduced 5.07%	110,864 $3.99 Million
Q3 2020 Oct 07, 2020	SELL	$29.85 - $32.42 $182,085 - $197,762	-6,100 Reduced 4.96%	116,782 $3.67 Million
Q2 2020 Jul 08, 2020	BUY	$24.62 - $31.42 $883,365 - $1.13 Million	35,880 Added 41.24%	122,882 $3.66 Million
Q1 2020 Apr 07, 2020	BUY	$22.3 - $34.12 $731,283 - $1.12 Million	32,793 Added 60.49%	87,002 $2.25 Million
Q4 2019 Jan 09, 2020	SELL	$30.95 - $33.72 $107,087 - $116,671	-3,460 Reduced 6.0%	54,209 $1.82 Million
Q3 2019 Oct 09, 2019	BUY	$31.56 - $32.18 $116,046 - $118,325	3,677 Added 6.81%	57,669 $1.84 Million
Q2 2019 Jul 11, 2019	BUY	N/A	6,426 Added 13.51%	53,992 $1.73 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-1,263 Reduced 2.59%	47,566 $1.49 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,330 Reduced 2.65%	48,829 $1.38 Million
Q3 2018 Oct 04, 2018	BUY	N/A	6,276 Added 14.3%	50,159 $1.68 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,660 Reduced 5.72%	43,883 $1.45 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,210 Reduced 2.53%	46,543 $1.57 Million
Q4 2017 Jan 10, 2018	BUY	N/A	2,771 Added 6.16%	47,753 $1.63 Million
Q3 2017 Oct 11, 2017	BUY	N/A	44,982	44,982 $1.51 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Pure Financial Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History