PURE FINANCIAL ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$331,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -210 shares | -49K | $22.4 | 14.78K |
| Q2 2022 | share | Increase | +0.79% | 118 shares | -33K | $25.38 | 14.99K |
| Q1 2022 | share | Decrease | -3.80% | -587 shares | -45K | $27.77 | 14.87K |
| Q4 2021 | share | Increase | +5.42% | 795 shares | 11K | $29.71 | 15.46K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -35K | $30.48 | 14.66K |
| Q2 2021 | share | Decrease | -1.71% | -255 shares | 8K | $32.88 | 14.66K |
| Q1 2021 | share | Decrease | -24.40% | -4.81K shares | -131K | $31.58 | 14.91K |
| Q4 2020 | share | Decrease | -16.42% | -3.87K shares | -27K | $30.46 | 19.73K |
| Q3 2020 | share | Decrease | -7.78% | -1.99K shares | 9K | $26.13 | 23.60K |
| Q2 2020 | share | Decrease | -9.55% | -2.70K shares | 37K | $23.78 | 25.6K |
| Q1 2020 | share | Decrease | -24.56% | -9.21K shares | -441K | $20.12 | 28.30K |
| Q4 2019 | share | Decrease | -6.23% | -2.49K shares | 22K | $26.61 | 37.51K |
| Q3 2019 | share | Increase | +60.66% | 15.10K shares | 352K | $23.78 | 40.01K |
| Q2 2019 | share | Increase | +3.96% | 949 shares | 30K | $24.83 | 24.90K |
| Q1 2019 | share | Increase | +0.91% | 217 shares | 64K | $24.46 | 23.95K |
| Q4 2018 | share | Increase | +0.13% | 31 shares | -51K | $22.13 | 23.73K |
| Q3 2018 | share | Increase | 0.00% | 23.70K shares | 610K | $23.57 | 23.70K |
| Q4 2017 | share | Decrease | -100.00% | -21.56K shares | -580K | $25.61 | 0 |
| Q3 2017 | share | Increase | +3.54% | 738 shares | 62K | $24.09 | 21.56K |
| Q2 2017 | share | Increase | +9.70% | 1.84K shares | 63K | $22.25 | 20.82K |
| Q1 2017 | share | Increase | +20.94% | 3.28K shares | 117K | $21.46 | 18.98K |
| Q4 2016 | share | Increase | +8.36% | 1.21K shares | 4K | $19.3 | 15.69K |
| Q3 2016 | share | Increase | +5.78% | 792 shares | 42K | $20.18 | 14.48K |
| Q2 2016 | share | Decrease | -3.35% | -474 shares | -3K | $18.63 | 13.69K |
| Q1 2016 | share | Increase | 0.00% | 14.17K shares | 295K | $18.18 | 14.17K |