PURE FINANCIAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$985,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.68% | 9.12K shares | 352K | $41.99 | 23.44K |
| Q2 2022 | share | Decrease | -0.39% | -56 shares | -135K | $44.19 | 14.32K |
| Q1 2022 | share | Decrease | -4.13% | -620 shares | -80K | $53.39 | 14.38K |
| Q4 2021 | share | Increase | +98.47% | 7.44K shares | 63K | $113.36 | 15.00K |
| Q3 2021 | share | Increase | +83.76% | 6.89K shares | -73K | $103.86 | 15.11K |
| Q2 2021 | share | Increase | +97.95% | 8.14K shares | 54K | $103.94 | 16.45K |
| Q1 2021 | share | Increase | +77.11% | 7.23K shares | -50K | $96.11 | 16.62K |
| Q4 2020 | share | Increase | +64.75% | 7.37K shares | -53K | $90.16 | 18.77K |
| Q3 2020 | share | Increase | +62.66% | 8.77K shares | -122K | $78.59 | 22.78K |
| Q2 2020 | share | Increase | +97.42% | 13.82K shares | 171K | $72.04 | 28.02K |
| Q1 2020 | share | Increase | +46.79% | 9.04K shares | -629K | $59.01 | 28.38K |
| Q4 2019 | share | Increase | +100.70% | 19.40K shares | 118K | $74.64 | 38.67K |
| Q3 2019 | share | Increase | +97.71% | 19.04K shares | -6K | $68.53 | 38.54K |
| Q2 2019 | share | Increase | +94.44% | 18.93K shares | 11K | $67.74 | 38.98K |
| Q1 2019 | share | Increase | +130.35% | 22.69K shares | 321K | $65.07 | 40.10K |
| Q4 2018 | share | Increase | +141.17% | 20.38K shares | 27K | $57.07 | 34.81K |
| Q3 2018 | share | Increase | 0.00% | 28.87K shares | 1.01M | $66.69 | 28.87K |
| Q4 2017 | share | Decrease | -100.00% | -12.32K shares | -751K | $60.35 | 0 |
| Q3 2017 | share | Increase | +131.87% | 14.01K shares | 129K | $56.7 | 24.65K |
| Q2 2017 | share | Increase | +137.99% | 12.32K shares | 112K | $54.19 | 21.26K |
| Q1 2017 | share | Increase | 0.00% | 17.86K shares | 510K | $52.66 | 17.86K |