PURE FINANCIAL ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$22.39M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.92% | 39.02K shares | 448K | $51.8 | 432.26K |
| Q2 2022 | share | Increase | +4.18% | 15.77K shares | -973K | $55.8 | 393.23K |
| Q1 2022 | share | Increase | +1.73% | 6.42K shares | -419K | $60.71 | 377.46K |
| Q4 2021 | share | Increase | +8.56% | 29.25K shares | 1.94M | $62.99 | 371.04K |
| Q3 2021 | share | Increase | +10.19% | 31.61K shares | 2M | $61.98 | 341.79K |
| Q2 2021 | share | Increase | +15.32% | 41.20K shares | 2.93M | $60.85 | 310.17K |
| Q1 2021 | share | Increase | +29.34% | 61.02K shares | 3.54M | $59.02 | 268.96K |
| Q4 2020 | share | Increase | +36.45% | 55.54K shares | 3.51M | $59.91 | 207.94K |
| Q3 2020 | share | Increase | +21.26% | 26.72K shares | 1.84M | $58.91 | 152.4K |
| Q2 2020 | share | Increase | +113.97% | 66.94K shares | 4.16M | $57.27 | 125.68K |
| Q1 2020 | share | Increase | +190.53% | 38.52K shares | 2.23M | $54.88 | 58.73K |
| Q4 2019 | share | Decrease | -14.97% | -3.55K shares | -204K | $54.04 | 20.21K |
| Q3 2019 | share | Increase | +10.82% | 2.32K shares | 141K | $53.67 | 23.77K |
| Q2 2019 | share | Increase | +6.63% | 1.33K shares | 101K | $52.86 | 21.45K |
| Q1 2019 | share | Increase | +17.67% | 3.02K shares | 196K | $51.43 | 20.12K |
| Q4 2018 | share | Decrease | -6.86% | -1.25K shares | -80K | $49.8 | 17.09K |
| Q3 2018 | share | Increase | 0.00% | 18.35K shares | 991K | $50.23 | 18.35K |
| Q4 2017 | share | Decrease | -100.00% | -11.31K shares | -625K | $50.7 | 0 |
| Q3 2017 | share | Increase | +4.85% | 523 shares | 31K | $50.02 | 11.31K |
| Q2 2017 | share | Increase | +18.50% | 1.68K shares | 88K | $49.61 | 10.79K |
| Q1 2017 | share | Increase | +20.66% | 1.55K shares | 92K | $49.83 | 9.10K |
| Q4 2016 | share | Increase | +12.95% | 865 shares | 33K | $49.21 | 7.54K |
| Q3 2016 | share | Increase | +4.67% | 298 shares | 20K | $50.53 | 6.68K |
| Q2 2016 | share | Increase | +11.80% | 674 shares | 44K | $50 | 6.38K |
| Q1 2016 | share | Increase | 0.00% | 5.71K shares | 317K | $49.16 | 5.71K |