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

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 7,966 shares of SCHG stock, worth $230,775. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,966

Previous 7,959 0.09%

Holding current value

$230,775

Previous $803,000 3.36%

% of portfolio

0.65%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $648 - $739	7 Added 0.09%	7,966 $830,000
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $6,528 - $7,620	75 Added 0.95%	7,959 $803,000
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $232,933 - $269,694	2,890 Added 57.87%	7,884 $732,000
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $770 - $917	11 Added 0.22%	4,994 $414,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $1,439 - $1,560	-20 Reduced 0.4%	4,983 $362,000
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $381 - $449	6 Added 0.12%	5,003 $375,000
Q1 2023 Apr 06, 2023	SELL	$54.19 - $65.17 $16,257 - $19,551	-300 Reduced 5.66%	4,997 $326,000
Q4 2022 Jan 13, 2023	SELL	$54.31 - $60.76 $10,644 - $11,908	-196 Reduced 3.57%	5,297 $294,000
Q3 2022 Oct 12, 2022	SELL	$55.81 - $69.25 $5,581 - $6,925	-100 Reduced 1.79%	5,493 $307,000
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $17,164 - $23,577	-308 Reduced 5.22%	5,593 $324,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $190,195 - $239,432	2,898 Added 96.5%	5,901 $442,000
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $1,242 - $1,417	-17 Reduced 0.56%	3,003 $492,000
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $11,498 - $12,393	157 Added 5.48%	3,020 $447,000
Q2 2021 Jul 13, 2021	SELL	$65.3 - $73.24 $848 - $952	-13 Reduced 0.45%	2,863 $418,000
Q1 2021 Apr 19, 2021	SELL	$61.41 - $68.35 $9,764 - $10,867	-159 Reduced 5.24%	2,876 $373,000
Q4 2020 Jan 15, 2021	SELL	$55.95 - $64.38 $1,902 - $2,188	-34 Reduced 1.11%	3,035 $390,000
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $36,816 - $44,076	716 Added 30.43%	3,069 $353,000
Q2 2020 Jul 27, 2020	SELL	$37.99 - $51.32 $7,294 - $9,853	-192 Reduced 7.54%	2,353 $239,000
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $14,739 - $21,798	-426 Reduced 14.34%	2,545 $203,000
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $121,721 - $138,805	2,971 New	2,971 $276,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Aurora Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History