Pure Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 199,576 shares of SCHM stock, worth $5.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

199,576

Previous 70,292 183.92%

Holding current value

$5.22 Million

Previous $5.84 Million 5.31%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $3.56 Million - $10.7 Million	129,284 Added 183.92%	199,576 $5.53 Million
Q3 2024 Oct 29, 2024	SELL	$75.47 - $83.18 $43,999 - $48,493	-583 Reduced 0.82%	70,292 $5.84 Million
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $307,225 - $329,550	-4,059 Reduced 5.42%	70,875 $5.52 Million
Q1 2024 Apr 16, 2024	SELL	$72.89 - $81.43 $61,737 - $68,971	-847 Reduced 1.12%	74,934 $6.1 Million
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $339,812 - $409,598	5,393 Added 7.66%	75,781 $5.71 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $98,790 - $109,490	-1,480 Reduced 2.06%	70,388 $4.76 Million
Q2 2023 Jul 10, 2023	SELL	$65.29 - $71.03 $111,776 - $121,603	-1,712 Reduced 2.33%	71,868 $5.1 Million
Q1 2023 Apr 11, 2023	SELL	$64.24 - $73.9 $33,597 - $38,649	-523 Reduced 0.71%	73,580 $4.99 Million
Q4 2022 Jan 09, 2023	BUY	$61.05 - $69.94 $48,412 - $55,462	793 Added 1.08%	74,103 $0
Q3 2022 Oct 06, 2022	SELL	$60.5 - $72.51 $89,358 - $107,097	-1,477 Reduced 1.97%	73,310 $4.44 Million
Q2 2022 Jul 08, 2022	BUY	$60.91 - $76.4 $508,963 - $638,398	8,356 Added 12.58%	74,787 $4.69 Million
Q1 2022 Apr 12, 2022	BUY	$70.66 - $80.89 $76,807 - $87,927	1,087 Added 1.66%	66,431 $5.04 Million
Q4 2021 Jan 12, 2022	BUY	$76.01 - $83.39 $262,690 - $288,195	3,456 Added 5.58%	65,344 $5.26 Million
Q3 2021 Oct 07, 2021	SELL	$74.65 - $80.95 $103,091 - $111,791	-1,381 Reduced 2.18%	61,888 $4.74 Million
Q2 2021 Jul 09, 2021	SELL	$74.64 - $79.12 $88,075 - $93,361	-1,180 Reduced 1.83%	63,269 $4.95 Million
Q1 2021 Apr 09, 2021	SELL	$67.07 - $76.85 $37,223 - $42,651	-555 Reduced 0.85%	64,449 $4.8 Million
Q4 2020 Jan 12, 2021	SELL	$55.93 - $68.45 $425,627 - $520,904	-7,610 Reduced 10.48%	65,004 $4.43 Million
Q3 2020 Oct 07, 2020	SELL	$51.99 - $58.83 $246,588 - $279,030	-4,743 Reduced 6.13%	72,614 $4.03 Million
Q2 2020 Jul 08, 2020	BUY	$39.01 - $57.03 $377,928 - $552,506	9,688 Added 14.32%	77,357 $4.07 Million
Q1 2020 Apr 07, 2020	BUY	$35.83 - $62.24 $2.42 Million - $4.21 Million	67,669 New	67,669 $2.85 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History