Pure Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 23,876 shares of SCHZ stock, worth $548,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,876

Previous 10,835 120.36%

Holding current value

$548,431

Previous $514,000 5.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.63 - $47.53 $295,117 - $619,838	13,041 Added 120.36%	23,876 $541,000
Q3 2024 Oct 29, 2024	SELL	$45.2 - $47.87 $11,074 - $11,728	-245 Reduced 2.21%	10,835 $514,000
Q2 2024 Jul 18, 2024	BUY	$44.66 - $45.99 $14,023 - $14,440	314 Added 2.92%	11,080 $505,000
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $817 - $840	-18 Reduced 0.17%	10,766 $495,000
Q4 2023 Jan 08, 2024	SELL	$43.09 - $46.83 $117,247 - $127,424	-2,721 Reduced 20.15%	10,784 $502,000
Q3 2023 Oct 10, 2023	BUY	$44.14 - $46.33 $6,400 - $6,717	145 Added 1.09%	13,505 $597,000
Q2 2023 Jul 10, 2023	BUY	$45.86 - $47.33 $6,282 - $6,484	137 Added 1.04%	13,360 $616,000
Q1 2023 Apr 11, 2023	BUY	$45.33 - $47.44 $3,082 - $3,225	68 Added 0.52%	13,223 $620,000
Q4 2022 Jan 09, 2023	SELL	$44.04 - $47.03 $362,096 - $386,680	-8,222 Reduced 38.46%	13,155 $0
Q3 2022 Oct 06, 2022	BUY	$44.98 - $49.09 $26,088 - $28,472	580 Added 2.79%	21,377 $969,000
Q2 2022 Jul 08, 2022	BUY	$46.62 - $50.36 $42,750 - $46,180	917 Added 4.61%	20,797 $996,000
Q1 2022 Apr 12, 2022	BUY	$50.05 - $53.52 $369,369 - $394,977	7,380 Added 59.04%	19,880 $1.01 Million
Q4 2021 Jan 12, 2022	SELL	$53.63 - $54.52 $46,443 - $47,214	-866 Reduced 6.48%	12,500 $674,000
Q3 2021 Oct 07, 2021	BUY	$54.26 - $55.17 $5,208 - $5,296	96 Added 0.72%	13,366 $725,000
Q2 2021 Jul 09, 2021	SELL	$53.9 - $54.6 $3,773 - $3,822	-70 Reduced 0.52%	13,270 $725,000
Q1 2021 Apr 09, 2021	SELL	$53.75 - $55.97 $1,988 - $2,070	-37 Reduced 0.28%	13,340 $720,000
Q4 2020 Jan 12, 2021	BUY	$55.56 - $56.23 $25,946 - $26,259	467 Added 3.62%	13,377 $750,000
Q3 2020 Oct 07, 2020	BUY	$56.07 - $56.92 $7,120 - $7,228	127 Added 0.99%	12,910 $724,000
Q2 2020 Jul 08, 2020	SELL	$54.35 - $56.24 $27,555 - $28,513	-507 Reduced 3.81%	12,783 $719,000
Q1 2020 Apr 07, 2020	SELL	$50.33 - $56.09 $663,601 - $739,546	-13,185 Reduced 49.8%	13,290 $721,000
Q4 2019 Jan 09, 2020	SELL	$53.21 - $54.14 $247,745 - $252,075	-4,656 Reduced 14.96%	26,475 $1.42 Million
Q3 2019 Oct 09, 2019	SELL	$53.15 - $53.86 $1,541 - $1,561	-29 Reduced 0.09%	31,131 $1.68 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,484 Added 5.0%	31,160 $1.65 Million
Q1 2019 Apr 05, 2019	BUY	N/A	7,076 Added 31.31%	29,676 $1.54 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-6,516 Reduced 22.38%	22,600 $1.14 Million
Q3 2018 Oct 04, 2018	BUY	N/A	4,856 Added 20.02%	29,116 $1.46 Million
Q2 2018 Jul 10, 2018	BUY	N/A	8,225 Added 51.29%	24,260 $1.23 Million
Q1 2018 Apr 05, 2018	BUY	N/A	4,064 Added 33.95%	16,035 $818,000
Q4 2017 Jan 10, 2018	SELL	N/A	-8,221 Reduced 40.71%	11,971 $623,000
Q3 2017 Oct 11, 2017	BUY	N/A	20,192	20,192 $1.06 Million

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History