Pure Financial Advisors, LLC Schwab Short Term Us Treasury Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 583,097 shares of SCHO stock, worth $14.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

583,097

Previous 273,057 113.54%

Holding current value

$14.1 Million

Previous $13.4 Million 4.9%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.06 - $48.88 $7.46 Million - $15.2 Million	310,040 Added 113.54%	583,097 $14 Million
Q3 2024 Oct 29, 2024	BUY	$47.93 - $49.06 $289,113 - $295,929	6,032 Added 2.26%	273,057 $13.4 Million
Q2 2024 Jul 18, 2024	BUY	$47.75 - $48.13 $354,496 - $357,317	7,424 Added 2.86%	267,025 $12.9 Million
Q1 2024 Apr 16, 2024	BUY	$48.05 - $48.63 $146,840 - $148,613	3,056 Added 1.19%	259,601 $12.5 Million
Q4 2023 Jan 08, 2024	SELL	$47.66 - $48.45 $45,181 - $45,930	-948 Reduced 0.37%	256,545 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $4.15 Million - $4.18 Million	86,764 Added 50.82%	257,493 $12.3 Million
Q2 2023 Jul 10, 2023	SELL	$48.06 - $48.89 $250,536 - $254,863	-5,213 Reduced 2.96%	170,729 $8.21 Million
Q1 2023 Apr 11, 2023	SELL	$47.8 - $49.0 $450,419 - $461,727	-9,423 Reduced 5.08%	175,942 $8.58 Million
Q4 2022 Jan 09, 2023	BUY	$47.89 - $48.47 $7.74 Million - $7.84 Million	161,688 Added 682.89%	185,365 $0
Q3 2022 Oct 06, 2022	BUY	$48.15 - $49.37 $276,766 - $283,778	5,748 Added 32.06%	23,677 $1.14 Million
Q2 2022 Jul 08, 2022	BUY	$48.73 - $49.59 $2,387 - $2,429	49 Added 0.27%	17,929 $882,000
Q1 2022 Apr 12, 2022	BUY	$49.47 - $50.82 $27,752 - $28,510	561 Added 3.24%	17,880 $886,000
Q4 2021 Jan 12, 2022	BUY	$50.83 - $51.21 $23,890 - $24,068	470 Added 2.79%	17,319 $881,000
Q3 2021 Oct 07, 2021	SELL	$51.18 - $51.3 $12,897 - $12,927	-252 Reduced 1.47%	16,849 $863,000
Q2 2021 Jul 09, 2021	SELL	$51.19 - $51.33 $17,046 - $17,092	-333 Reduced 1.91%	17,101 $876,000
Q1 2021 Apr 09, 2021	BUY	$51.27 - $51.41 $107,051 - $107,344	2,088 Added 13.61%	17,434 $895,000
Q4 2020 Jan 12, 2021	BUY	$51.37 - $51.48 $130,377 - $130,656	2,538 Added 19.82%	15,346 $789,000
Q3 2020 Oct 07, 2020	SELL	$51.49 - $51.63 $204,930 - $205,487	-3,980 Reduced 23.71%	12,808 $660,000
Q2 2020 Jul 08, 2020	BUY	$51.53 - $51.71 $263,163 - $264,082	5,107 Added 43.72%	16,788 $867,000
Q1 2020 Apr 07, 2020	BUY	$50.48 - $51.73 $169,259 - $173,450	3,353 Added 40.26%	11,681 $604,000
Q4 2019 Jan 09, 2020	SELL	$50.38 - $50.71 $30,530 - $30,730	-606 Reduced 6.78%	8,328 $420,000
Q3 2019 Oct 09, 2019	BUY	$50.39 - $50.59 $37,842 - $37,993	751 Added 9.18%	8,934 $452,000
Q2 2019 Jul 11, 2019	BUY	N/A	519 Added 6.77%	8,183 $414,000
Q1 2019 Apr 05, 2019	BUY	N/A	304 Added 4.13%	7,664 $385,000
Q4 2018 Jan 11, 2019	BUY	N/A	334 Added 4.75%	7,360 $367,000
Q3 2018 Oct 04, 2018	BUY	N/A	1,007 Added 16.73%	7,026 $348,000
Q2 2018 Jul 10, 2018	BUY	N/A	309 Added 5.41%	6,019 $299,000
Q1 2018 Apr 05, 2018	BUY	N/A	826 Added 16.91%	5,710 $285,000
Q4 2017 Jan 10, 2018	BUY	N/A	4,884	4,884 $244,000

Others Institutions Holding SCHO

# of Institutions

641

Shares Held

241M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History