PURE FINANCIAL ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$4.43M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.97% | -1.47K shares | -254K | $60.53 | 73.31K |
Q2 2022 | share | Increase | +12.58% | 8.35K shares | -348K | $62.73 | 74.78K |
Q1 2022 | share | Increase | +1.66% | 1.08K shares | -217K | $75.86 | 66.43K |
Q4 2021 | share | Increase | +5.58% | 3.45K shares | 512K | $80.5 | 65.34K |
Q3 2021 | share | Decrease | -2.18% | -1.38K shares | -208K | $76.66 | 61.88K |
Q2 2021 | share | Decrease | -1.83% | -1.18K shares | 155K | $77.99 | 63.26K |
Q1 2021 | share | Decrease | -0.85% | -555 shares | 365K | $73.97 | 64.44K |
Q4 2020 | share | Decrease | -10.48% | -7.61K shares | 403K | $67.69 | 65.00K |
Q3 2020 | share | Decrease | -6.13% | -4.74K shares | -42K | $54.81 | 72.61K |
Q2 2020 | share | Increase | +14.32% | 9.68K shares | 1.21M | $51.79 | 77.35K |
Q1 2020 | share | Increase | 0.00% | 67.66K shares | 2.85M | $41.36 | 67.66K |