PURE FINANCIAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$245,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -9 shares | -8K | $37.8 | 6.47K |
| Q2 2022 | share | Increase | +0.14% | 9 shares | -54K | $38.99 | 6.48K |
| Q1 2022 | share | Decrease | -6.16% | -425 shares | -46K | $47.36 | 6.47K |
| Q4 2021 | share | Increase | +120.01% | 3.76K shares | 39K | $102.53 | 6.90K |
| Q3 2021 | share | Increase | +115.30% | 3.36K shares | 10K | $100.1 | 6.27K |
| Q2 2021 | share | Increase | +104.71% | 2.98K shares | 20K | $103.88 | 5.83K |
| Q1 2021 | share | Increase | +95.74% | 2.78K shares | 25K | $99.17 | 5.69K |
| Q4 2020 | share | Increase | +73.52% | 2.46K shares | 30K | $88.35 | 5.82K |
| Q3 2020 | share | Increase | +113.22% | 3.56K shares | 23K | $67.59 | 6.70K |
| Q2 2020 | share | Increase | 0.00% | 6.29K shares | 206K | $64.37 | 6.29K |
| Q3 2019 | share | Decrease | -100.00% | -3.25K shares | -233K | $67.9 | 0 |
| Q2 2019 | share | Increase | +94.16% | 3.16K shares | -2K | $69.35 | 6.51K |
| Q1 2019 | share | Increase | +82.54% | 3.03K shares | 12K | $67.61 | 6.71K |
| Q4 2018 | share | Increase | +56.80% | 2.66K shares | -134K | $58.53 | 7.35K |
| Q3 2018 | share | Increase | 0.00% | 9.38K shares | 357K | $73.07 | 9.38K |
| Q4 2017 | share | Decrease | -100.00% | -5.11K shares | -345K | $66.36 | 0 |
| Q3 2017 | share | Increase | +141.44% | 5.99K shares | 74K | $63.81 | 10.23K |
| Q2 2017 | share | Increase | +139.38% | 4.93K shares | 48K | $60.38 | 8.47K |
| Q1 2017 | share | Increase | +94.77% | 3.44K shares | -1K | $59.31 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 7.27K shares | 224K | $57.74 | 7.27K |