PURE FINANCIAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$969,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 580 shares | -27K | $45.31 | 21.37K |
| Q2 2022 | share | Increase | +4.61% | 917 shares | -9K | $47.87 | 20.79K |
| Q1 2022 | share | Increase | +59.04% | 7.38K shares | 331K | $50.57 | 19.88K |
| Q4 2021 | share | Decrease | -6.48% | -866 shares | -51K | $53.88 | 12.5K |
| Q3 2021 | share | Increase | +0.72% | 96 shares | 0 | $53.98 | 13.36K |
| Q2 2021 | share | Decrease | -0.52% | -70 shares | 5K | $54.03 | 13.27K |
| Q1 2021 | share | Decrease | -0.28% | -37 shares | -30K | $53.1 | 13.34K |
| Q4 2020 | share | Increase | +3.62% | 467 shares | 26K | $54.94 | 13.37K |
| Q3 2020 | share | Increase | +0.99% | 127 shares | 5K | $54.57 | 12.91K |
| Q2 2020 | share | Decrease | -3.81% | -507 shares | -2K | $54.41 | 12.78K |
| Q1 2020 | share | Decrease | -49.80% | -13.18K shares | -694K | $52.17 | 13.29K |
| Q4 2019 | share | Decrease | -14.96% | -4.65K shares | -261K | $51.13 | 26.47K |
| Q3 2019 | share | Decrease | -0.09% | -29 shares | 24K | $51.07 | 31.13K |
| Q2 2019 | share | Increase | +5.00% | 1.48K shares | 112K | $49.92 | 31.16K |
| Q1 2019 | share | Increase | +31.31% | 7.07K shares | 397K | $48.5 | 29.67K |
| Q4 2018 | share | Decrease | -22.38% | -6.51K shares | -320K | $47.06 | 22.6K |
| Q3 2018 | share | Increase | 0.00% | 29.11K shares | 1.46M | $46.41 | 29.11K |
| Q4 2017 | share | Decrease | -100.00% | -20.19K shares | -1.05M | $47.18 | 0 |
| Q3 2017 | share | Increase | +4.39% | 850 shares | 46K | $47.09 | 20.19K |
| Q2 2017 | share | Increase | +14.53% | 2.45K shares | 136K | $46.71 | 19.34K |
| Q1 2017 | share | Increase | +6.59% | 1.04K shares | 59K | $46.03 | 16.88K |
| Q4 2016 | share | Increase | +10.77% | 1.54K shares | 48K | $45.59 | 15.84K |
| Q3 2016 | share | Increase | +131.18% | 8.11K shares | 436K | $47.15 | 14.30K |
| Q2 2016 | share | Decrease | -20.03% | -1.55K shares | -75K | $46.94 | 6.18K |
| Q1 2016 | share | Increase | +2.89% | 217 shares | 20K | $45.91 | 7.73K |