Pure Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 186,599 shares of SCHH stock, worth $4.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

186,599

Previous 183,617 1.62%

Holding current value

$4.27 Million

Previous $3.73 Million 0.03%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$18.53 - $20.2 $55,256 - $60,236	2,982 Added 1.62%	186,599 $3.73 Million
Q1 2024 Apr 16, 2024	SELL	$19.39 - $20.93 $5,739 - $6,195	-296 Reduced 0.16%	183,617 $3.73 Million
Q4 2023 Jan 08, 2024	BUY	$16.76 - $20.95 $1.35 Million - $1.68 Million	80,397 Added 77.67%	183,913 $3.81 Million
Q3 2023 Oct 10, 2023	BUY	$17.52 - $20.27 $49,476 - $57,242	2,824 Added 2.8%	103,516 $1.84 Million
Q2 2023 Jul 10, 2023	SELL	$18.34 - $19.64 $286,342 - $306,639	-15,613 Reduced 13.42%	100,692 $1.97 Million
Q1 2023 Apr 11, 2023	BUY	$18.01 - $21.78 $253,166 - $306,161	14,057 Added 13.75%	116,305 $2.27 Million
Q4 2022 Jan 09, 2023	BUY	$17.68 - $20.46 $198,811 - $230,072	11,245 Added 12.36%	102,248 $0
Q3 2022 Oct 06, 2022	BUY	$18.45 - $23.6 $534,145 - $683,243	28,951 Added 46.66%	91,003 $1.7 Million
Q2 2022 Jul 08, 2022	BUY	$20.18 - $25.97 $145,558 - $187,321	7,213 Added 13.15%	62,052 $1.31 Million
Q1 2022 Apr 12, 2022	BUY	$22.75 - $26.16 $767,494 - $882,533	33,736 Added 159.86%	54,839 $1.37 Million
Q4 2021 Jan 12, 2022	SELL	$22.99 - $26.35 $15,656 - $17,944	-681 Reduced 3.13%	21,103 $1.11 Million
Q3 2021 Oct 07, 2021	SELL	$22.84 - $24.92 $49,448 - $53,951	-2,165 Reduced 9.04%	21,784 $995,000
Q2 2021 Jul 09, 2021	SELL	$20.92 - $23.68 $36,777 - $41,629	-1,758 Reduced 6.84%	23,949 $1.1 Million
Q1 2021 Apr 09, 2021	SELL	$18.25 - $20.79 $20,002 - $22,785	-1,096 Reduced 4.09%	25,707 $1.06 Million
Q4 2020 Jan 12, 2021	SELL	$17.04 - $19.33 $6,168 - $6,997	-362 Reduced 1.33%	26,803 $1.02 Million
Q3 2020 Oct 07, 2020	SELL	$16.99 - $18.73 $1,512 - $1,666	-89 Reduced 0.33%	27,165 $961,000
Q2 2020 Jul 08, 2020	BUY	$14.77 - $20.35 $254,221 - $350,264	17,212 Added 171.4%	27,254 $960,000
Q1 2020 Apr 07, 2020	BUY	$13.54 - $24.27 $135,968 - $243,719	10,042 New	10,042 $329,000
Q3 2019 Oct 09, 2019	SELL	$23.18 - $23.61 $105,283 - $107,236	-4,542 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	11 Added 0.24%	4,542 $202,000
Q1 2019 Apr 05, 2019	BUY	N/A	4,531 New	4,531 $201,000
Q4 2018 Jan 11, 2019	SELL	N/A	-6,048 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	45 Added 0.75%	6,048 $252,000
Q2 2018 Jul 10, 2018	BUY	N/A	113 Added 1.92%	6,003 $251,000
Q1 2018 Apr 05, 2018	BUY	N/A	5,890 New	5,890 $225,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Pure Financial Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History