PURE FINANCIAL ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$2.18M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 363 shares | -124K | $58.51 | 37.38K |
| Q2 2022 | share | Decrease | -5.99% | -2.36K shares | -500K | $62.42 | 37.02K |
| Q1 2022 | share | Decrease | -3.63% | -1.48K shares | -181K | $71.39 | 39.38K |
| Q4 2021 | share | Increase | +3.05% | 1.20K shares | 316K | $73.15 | 40.86K |
| Q3 2021 | share | Decrease | -1.44% | -581 shares | -75K | $67.48 | 39.65K |
| Q2 2021 | share | Decrease | -2.24% | -923 shares | 64K | $68.01 | 40.24K |
| Q1 2021 | share | Decrease | -7.58% | -3.37K shares | 36K | $64.61 | 41.16K |
| Q4 2020 | share | Decrease | -0.10% | -43 shares | 324K | $58.65 | 44.53K |
| Q3 2020 | share | Decrease | -0.27% | -120 shares | 87K | $51.09 | 44.58K |
| Q2 2020 | share | Increase | +16.83% | 6.44K shares | 546K | $48.43 | 44.70K |
| Q1 2020 | share | Increase | +159.20% | 23.5K shares | 807K | $42.48 | 38.26K |
| Q4 2019 | share | Decrease | -7.15% | -1.13K shares | -15K | $57.12 | 14.76K |
| Q3 2019 | share | Increase | +10.04% | 1.45K shares | 91K | $53.35 | 15.89K |
| Q2 2019 | share | Increase | +2.69% | 378 shares | 41K | $52.41 | 14.44K |
| Q1 2019 | share | Increase | +24.96% | 2.81K shares | 215K | $50.74 | 14.06K |
| Q4 2018 | share | Decrease | -16.36% | -2.20K shares | -200K | $45.37 | 11.25K |
| Q3 2018 | share | Increase | 0.00% | 13.46K shares | 755K | $51.22 | 13.46K |
| Q4 2017 | share | Decrease | -100.00% | -15.55K shares | -806K | $48.94 | 0 |
| Q3 2017 | share | Increase | +11.76% | 1.63K shares | 107K | $46.08 | 15.55K |
| Q2 2017 | share | Increase | +7.17% | 931 shares | 54K | $44.36 | 13.91K |
| Q1 2017 | share | Increase | +14.87% | 1.68K shares | 101K | $43.64 | 12.98K |
| Q4 2016 | share | Increase | +10.96% | 1.11K shares | 80K | $41.99 | 11.30K |
| Q3 2016 | share | Increase | +66.73% | 4.07K shares | 190K | $39.43 | 10.18K |
| Q2 2016 | share | Decrease | -3.82% | -243 shares | -2K | $38.56 | 6.11K |
| Q1 2016 | share | Increase | 0.00% | 6.35K shares | 276K | $36.95 | 6.35K |