Pure Financial Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 616,102 shares of SCHC stock, worth $21.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

616,102

Previous 638,234 3.47%

Holding current value

$21.2 Million

Previous $22.7 Million 4.54%

% of portfolio

0.59%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.48 - $38.87 $763,111 - $860,270	-22,132 Reduced 3.47%	616,102 $23.7 Million
Q2 2024 Jul 18, 2024	BUY	$34.12 - $36.71 $146,204 - $157,302	4,285 Added 0.68%	638,234 $22.7 Million
Q1 2024 Apr 16, 2024	BUY	$33.2 - $35.86 $352,550 - $380,797	10,619 Added 1.7%	633,949 $22.7 Million
Q4 2023 Jan 08, 2024	BUY	$30.0 - $35.05 $210,570 - $246,015	7,019 Added 1.14%	623,330 $21.7 Million
Q3 2023 Oct 10, 2023	SELL	$32.0 - $35.51 $224,160 - $248,747	-7,005 Reduced 1.12%	616,311 $19.9 Million
Q2 2023 Jul 10, 2023	BUY	$32.67 - $34.58 $88,503 - $93,677	2,709 Added 0.44%	623,316 $21 Million
Q1 2023 Apr 11, 2023	BUY	$31.54 - $34.93 $81,783 - $90,573	2,593 Added 0.42%	620,607 $20.9 Million
Q4 2022 Jan 09, 2023	BUY	$27.31 - $32.98 $605,790 - $731,562	22,182 Added 3.72%	618,014 $0
Q3 2022 Oct 06, 2022	BUY	$27.46 - $34.27 $514,902 - $642,596	18,751 Added 3.25%	595,832 $16.5 Million
Q2 2022 Jul 08, 2022	SELL	$31.0 - $38.49 $850,020 - $1.06 Million	-27,420 Reduced 4.54%	577,081 $18 Million
Q1 2022 Apr 12, 2022	BUY	$34.89 - $41.24 $2.79 Million - $3.3 Million	79,960 Added 15.24%	604,501 $23 Million
Q4 2021 Jan 12, 2022	BUY	$39.06 - $43.63 $1.65 Million - $1.84 Million	42,117 Added 8.73%	524,541 $21.5 Million
Q3 2021 Oct 07, 2021	BUY	$40.41 - $44.08 $104,459 - $113,946	2,585 Added 0.54%	482,424 $20 Million
Q2 2021 Jul 09, 2021	SELL	$40.16 - $43.04 $6,586 - $7,058	-164 Reduced 0.03%	479,839 $20 Million
Q1 2021 Apr 09, 2021	SELL	$37.4 - $40.42 $833,945 - $901,285	-22,298 Reduced 4.44%	480,003 $18.9 Million
Q4 2020 Jan 12, 2021	SELL	$31.39 - $37.85 $1.39 Million - $1.67 Million	-44,136 Reduced 8.08%	502,301 $18.9 Million
Q3 2020 Oct 07, 2020	SELL	$29.72 - $33.44 $1.72 Million - $1.93 Million	-57,854 Reduced 9.57%	546,437 $17.8 Million
Q2 2020 Jul 08, 2020	SELL	$23.02 - $31.17 $1.92 Million - $2.6 Million	-83,296 Reduced 12.11%	604,291 $17.9 Million
Q1 2020 Apr 07, 2020	BUY	$20.7 - $34.9 $13.8 Million - $23.3 Million	666,660 Added 3185.65%	687,587 $16.8 Million
Q4 2019 Jan 09, 2020	BUY	$31.2 - $34.65 $42,806 - $47,539	1,372 Added 7.02%	20,927 $725,000
Q3 2019 Oct 09, 2019	BUY	$31.72 - $32.37 $57,571 - $58,751	1,815 Added 10.23%	19,555 $622,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,120 Added 6.74%	17,740 $579,000
Q1 2019 Apr 05, 2019	BUY	N/A	4,339 Added 35.33%	16,620 $536,000
Q4 2018 Jan 11, 2019	SELL	N/A	-623 Reduced 4.83%	12,281 $357,000
Q3 2018 Oct 04, 2018	BUY	N/A	1,249 Added 10.72%	12,904 $460,000
Q2 2018 Jul 10, 2018	BUY	N/A	751 Added 6.89%	11,655 $420,000
Q1 2018 Apr 05, 2018	BUY	N/A	509 Added 4.9%	10,904 $398,000
Q4 2017 Jan 10, 2018	BUY	N/A	2,944 Added 39.51%	10,395 $381,000
Q3 2017 Oct 11, 2017	BUY	N/A	7,451	7,451 $267,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Pure Financial Advisors, LLC Schwab Strategic Tr Intl Small Transaction History