Pure Financial Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 27,343 shares of SCHV stock, worth $713,378. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,343

Previous 27,531 0.68%

Holding current value

$713,378

Previous $2.04 Million 7.75%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.43 - $80.37 $13,804 - $15,109	-188 Reduced 0.68%	27,343 $2.2 Million
Q2 2024 Jul 18, 2024	SELL	$71.74 - $75.86 $225,048 - $237,972	-3,137 Reduced 10.23%	27,531 $2.04 Million
Q1 2024 Apr 16, 2024	SELL	$68.82 - $75.98 $6,400 - $7,066	-93 Reduced 0.3%	30,668 $2.33 Million
Q4 2023 Jan 08, 2024	SELL	$61.16 - $70.24 $100,241 - $115,123	-1,639 Reduced 5.06%	30,761 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $16,176 - $17,416	-251 Reduced 0.77%	32,400 $2.09 Million
Q2 2023 Jul 10, 2023	SELL	$63.33 - $67.21 $219,438 - $232,882	-3,465 Reduced 9.59%	32,651 $2.19 Million
Q1 2023 Apr 11, 2023	SELL	$62.59 - $69.3 $9,638 - $10,672	-154 Reduced 0.42%	36,116 $2.37 Million
Q4 2022 Jan 09, 2023	SELL	$59.13 - $69.24 $65,929 - $77,202	-1,115 Reduced 2.98%	36,270 $0
Q3 2022 Oct 06, 2022	BUY	$58.51 - $69.02 $21,239 - $25,054	363 Added 0.98%	37,385 $2.19 Million
Q2 2022 Jul 08, 2022	SELL	$60.93 - $72.3 $143,794 - $170,628	-2,360 Reduced 5.99%	37,022 $2.31 Million
Q1 2022 Apr 12, 2022	SELL	$67.71 - $74.19 $100,549 - $110,172	-1,485 Reduced 3.63%	39,382 $2.81 Million
Q4 2021 Jan 12, 2022	BUY	$67.9 - $73.3 $82,023 - $88,546	1,208 Added 3.05%	40,867 $2.99 Million
Q3 2021 Oct 07, 2021	SELL	$66.91 - $71.05 $38,874 - $41,280	-581 Reduced 1.44%	39,659 $2.68 Million
Q2 2021 Jul 09, 2021	SELL	$65.81 - $69.75 $60,742 - $64,379	-923 Reduced 2.24%	40,240 $2.75 Million
Q1 2021 Apr 09, 2021	SELL	$58.71 - $65.66 $198,146 - $221,602	-3,375 Reduced 7.58%	41,163 $2.69 Million
Q4 2020 Jan 12, 2021	SELL	$50.83 - $59.53 $2,185 - $2,559	-43 Reduced 0.1%	44,538 $2.65 Million
Q3 2020 Oct 07, 2020	SELL	$49.44 - $54.86 $5,932 - $6,583	-120 Reduced 0.27%	44,581 $2.33 Million
Q2 2020 Jul 08, 2020	BUY	$42.21 - $55.29 $271,832 - $356,067	6,440 Added 16.83%	44,701 $2.24 Million
Q1 2020 Apr 07, 2020	BUY	$38.4 - $61.03 $902,400 - $1.43 Million	23,500 Added 159.2%	38,261 $1.69 Million
Q4 2019 Jan 09, 2020	SELL	$54.73 - $60.25 $62,228 - $68,504	-1,137 Reduced 7.15%	14,761 $887,000
Q3 2019 Oct 09, 2019	BUY	$56.56 - $57.5 $82,068 - $83,432	1,451 Added 10.04%	15,898 $902,000
Q2 2019 Jul 11, 2019	BUY	N/A	378 Added 2.69%	14,447 $811,000
Q1 2019 Apr 05, 2019	BUY	N/A	2,810 Added 24.96%	14,069 $770,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,203 Reduced 16.36%	11,259 $555,000
Q3 2018 Oct 04, 2018	BUY	N/A	230 Added 1.74%	13,462 $755,000
Q2 2018 Jul 10, 2018	BUY	N/A	213 Added 1.64%	13,232 $703,000
Q1 2018 Apr 05, 2018	SELL	N/A	-236 Reduced 1.78%	13,019 $688,000
Q4 2017 Jan 10, 2018	SELL	N/A	-2,297 Reduced 14.77%	13,255 $725,000
Q3 2017 Oct 11, 2017	BUY	N/A	15,552	15,552 $806,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Pure Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History