PURE FINANCIAL ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.14M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.06% | 5.74K shares | 261K | $48.26 | 23.67K |
| Q2 2022 | share | Increase | +0.27% | 49 shares | -4K | $49.19 | 17.92K |
| Q1 2022 | share | Increase | +3.24% | 561 shares | 5K | $49.54 | 17.88K |
| Q4 2021 | share | Increase | +2.79% | 470 shares | 18K | $50.85 | 17.31K |
| Q3 2021 | share | Decrease | -1.47% | -252 shares | -13K | $51.15 | 16.84K |
| Q2 2021 | share | Decrease | -1.91% | -333 shares | -19K | $51.13 | 17.10K |
| Q1 2021 | share | Increase | +13.61% | 2.08K shares | 106K | $51.17 | 17.43K |
| Q4 2020 | share | Increase | +19.82% | 2.53K shares | 129K | $51.19 | 15.34K |
| Q3 2020 | share | Decrease | -23.71% | -3.98K shares | -207K | $51.16 | 12.80K |
| Q2 2020 | share | Increase | +43.72% | 5.10K shares | 263K | $51.14 | 16.78K |
| Q1 2020 | share | Increase | +40.26% | 3.35K shares | 184K | $51.04 | 11.68K |
| Q4 2019 | share | Decrease | -6.78% | -606 shares | -32K | $49.65 | 8.32K |
| Q3 2019 | share | Increase | +9.18% | 751 shares | 38K | $49.41 | 8.93K |
| Q2 2019 | share | Increase | +6.77% | 519 shares | 29K | $49.13 | 8.18K |
| Q1 2019 | share | Increase | +4.13% | 304 shares | 18K | $48.44 | 7.66K |
| Q4 2018 | share | Increase | +4.75% | 334 shares | 19K | $47.99 | 7.36K |
| Q3 2018 | share | Increase | 0.00% | 7.02K shares | 348K | $47.42 | 7.02K |