Pure Financial Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 664,680 shares of SCHP stock, worth $35.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

664,680

Previous 633,330 4.95%

Holding current value

$35.3 Million

Previous $33 Million 4.65%

% of portfolio

0.99%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$51.1 - $52.24 $1.6 Million - $1.64 Million	31,350 Added 4.95%	664,680 $34.6 Million
Q1 2024 Apr 16, 2024	BUY	$51.32 - $52.45 $2.08 Million - $2.13 Million	40,543 Added 6.84%	633,330 $33 Million
Q4 2023 Jan 08, 2024	BUY	$49.69 - $52.46 $2.74 Million - $2.9 Million	55,204 Added 10.27%	592,787 $30.9 Million
Q3 2023 Oct 10, 2023	BUY	$50.37 - $52.48 $2.26 Million - $2.36 Million	44,900 Added 9.11%	537,583 $27.1 Million
Q2 2023 Jul 10, 2023	BUY	$52.18 - $54.02 $793,083 - $821,049	15,199 Added 3.18%	492,683 $25.8 Million
Q1 2023 Apr 11, 2023	BUY	$51.68 - $53.62 $1.2 Million - $1.25 Million	23,237 Added 5.12%	477,484 $25.6 Million
Q4 2022 Jan 09, 2023	BUY	$51.47 - $53.83 $1.13 Million - $1.18 Million	21,986 Added 5.09%	454,247 $0
Q3 2022 Oct 06, 2022	BUY	$51.8 - $57.88 $2.02 Million - $2.26 Million	39,022 Added 9.92%	432,261 $22.4 Million
Q2 2022 Jul 08, 2022	BUY	$55.59 - $60.15 $876,709 - $948,625	15,771 Added 4.18%	393,239 $21.9 Million
Q1 2022 Apr 12, 2022	BUY	$59.94 - $62.99 $384,934 - $404,521	6,422 Added 1.73%	377,468 $22.9 Million
Q4 2021 Jan 12, 2022	BUY	$62.25 - $63.89 $1.82 Million - $1.87 Million	29,255 Added 8.56%	371,046 $23.3 Million
Q3 2021 Oct 07, 2021	BUY	$62.25 - $63.89 $1.97 Million - $2.02 Million	31,619 Added 10.19%	341,791 $21.4 Million
Q2 2021 Jul 09, 2021	BUY	$61.03 - $62.53 $2.51 Million - $2.58 Million	41,209 Added 15.32%	310,172 $19.4 Million
Q1 2021 Apr 09, 2021	BUY	$60.52 - $62.31 $3.69 Million - $3.8 Million	61,020 Added 29.34%	268,963 $16.5 Million
Q4 2020 Jan 12, 2021	BUY	$60.73 - $62.08 $3.37 Million - $3.45 Million	55,543 Added 36.45%	207,943 $12.9 Million
Q3 2020 Oct 07, 2020	BUY	$60.05 - $61.93 $1.6 Million - $1.65 Million	26,720 Added 21.26%	152,400 $9.39 Million
Q2 2020 Jul 08, 2020	BUY	$57.69 - $60.12 $3.86 Million - $4.02 Million	66,943 Added 113.97%	125,680 $7.54 Million
Q1 2020 Apr 07, 2020	BUY	$53.09 - $59.55 $2.05 Million - $2.29 Million	38,520 Added 190.53%	58,737 $3.38 Million
Q4 2019 Jan 09, 2020	SELL	$56.32 - $57.23 $200,442 - $203,681	-3,559 Reduced 14.97%	20,217 $1.15 Million
Q3 2019 Oct 09, 2019	BUY	$56.24 - $57.07 $130,589 - $132,516	2,322 Added 10.82%	23,776 $1.35 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,334 Added 6.63%	21,454 $1.21 Million
Q1 2019 Apr 05, 2019	BUY	N/A	3,021 Added 17.67%	20,120 $1.11 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-1,259 Reduced 6.86%	17,099 $911,000
Q3 2018 Oct 04, 2018	BUY	N/A	2,878 Added 18.59%	18,358 $991,000
Q2 2018 Jul 10, 2018	BUY	N/A	1,116 Added 7.77%	15,480 $850,000
Q1 2018 Apr 05, 2018	BUY	N/A	1,953 Added 15.74%	14,364 $788,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,097 Added 9.7%	12,411 $688,000
Q3 2017 Oct 11, 2017	BUY	N/A	11,314	11,314 $625,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Pure Financial Advisors, LLC Schwab Strategic Us Tips ETF Transaction History