Aurora Private Wealth, Inc. Schwab Strategic Tr Us Small C Transaction History

Aurora Private Wealth, Inc.

$114 Million
Q2 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 7,129 shares of SCHA stock, worth $366,573. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,129

Previous 7,489 4.81%

Holding current value

$366,573

Previous $365,000 7.4%

% of portfolio

0.3%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $16,286 - $17,654	-360 Reduced 4.81%	7,129 $338,000
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $45,198 - $49,633	-1,008 Reduced 11.86%	7,489 $365,000
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $25,775 - $32,461	676 Added 8.64%	8,497 $401,000
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $9,518 - $10,741	-233 Reduced 2.89%	7,821 $324,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $1,436 - $1,577	36 Added 0.45%	8,054 $353,000
Q1 2023 Apr 06, 2023	BUY	$39.82 - $46.36 $876 - $1,019	22 Added 0.28%	8,018 $336,000
Q4 2022 Jan 13, 2023	SELL	$38.25 - $43.54 $5,355 - $6,095	-140 Reduced 1.72%	7,996 $324,000
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $32,906 - $40,116	-874 Reduced 9.7%	8,136 $308,000
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $38,637 - $48,970	-1,020 Reduced 10.17%	9,010 $351,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $202,954 - $236,354	4,569 Added 83.67%	10,030 $475,000
Q4 2021 Feb 02, 2022	SELL	$48.64 - $55.07 $20,039 - $22,688	-412 Reduced 7.02%	5,461 $559,000
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $627 - $682	13 Added 0.22%	5,873 $588,000
Q2 2021 Jul 13, 2021	BUY	$48.39 - $52.91 $35,421 - $38,730	732 Added 14.27%	5,860 $610,000
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $225,067 - $269,886	5,128 New	5,128 $511,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $125,893 - $218,577	-5,648 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $189,942 - $214,793	5,648 New	5,648 $427,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Aurora Private Wealth, Inc. Schwab Strategic Tr Us Small C Transaction History