PURE FINANCIAL ADVISORS, LLC – Schwab International Small-Cap Equity ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$16.53M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 18.75K shares | -1.48M | $27.75 | 595.83K |
| Q2 2022 | share | Decrease | -4.54% | -27.42K shares | -4.93M | $31.23 | 577.08K |
| Q1 2022 | share | Increase | +15.24% | 79.96K shares | 1.48M | $37.97 | 604.50K |
| Q4 2021 | share | Increase | +8.73% | 42.11K shares | 1.43M | $40.88 | 524.54K |
| Q3 2021 | share | Increase | +0.54% | 2.58K shares | 69K | $41.52 | 482.42K |
| Q2 2021 | share | Decrease | -0.03% | -164 shares | 1.03M | $41.6 | 479.83K |
| Q1 2021 | share | Decrease | -4.44% | -22.29K shares | 10K | $39.22 | 480.00K |
| Q4 2020 | share | Decrease | -8.08% | -44.13K shares | 1.13M | $37.46 | 502.30K |
| Q3 2020 | share | Decrease | -9.57% | -57.85K shares | -93K | $31.83 | 546.43K |
| Q2 2020 | share | Decrease | -12.11% | -83.29K shares | 1.09M | $28.94 | 604.29K |
| Q1 2020 | share | Increase | +3185.65% | 666.66K shares | 16.05M | $23.88 | 687.58K |
| Q4 2019 | share | Increase | +7.02% | 1.37K shares | 103K | $33.91 | 20.92K |
| Q3 2019 | share | Increase | +10.23% | 1.81K shares | 43K | $30.26 | 19.55K |
| Q2 2019 | share | Increase | +6.74% | 1.12K shares | 43K | $31.06 | 17.74K |
| Q1 2019 | share | Increase | +35.33% | 4.33K shares | 179K | $30.53 | 16.62K |
| Q4 2018 | share | Decrease | -4.83% | -623 shares | -103K | $27.55 | 12.28K |
| Q3 2018 | share | Increase | 0.00% | 12.90K shares | 460K | $32.96 | 12.90K |
| Q4 2017 | share | Decrease | -100.00% | -7.45K shares | -267K | $33.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.45K shares | 267K | $32.21 | 7.45K |