Aurora Private Wealth, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Aurora Private Wealth, Inc.

$125 Million
Q1 2025

A detailed history of Aurora Private Wealth, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 12,978 shares of SCHM stock, worth $353,390. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,978

Previous 12,978 -0.0%

Holding current value

$353,390

Previous $340,000 -0.0%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$25.58 - $29.24 $142,582 - $162,983	-5,574 Reduced 30.05%	12,978 $340,000
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $340,174 - $1.03 Million	12,352 Added 199.23%	18,552 $514,000
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $905 - $998	12 Added 0.19%	6,200 $515,000
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $2,800 - $3,004	-37 Reduced 0.59%	6,188 $482,000
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $23,907 - $26,709	-328 Reduced 5.01%	6,225 $504,000
Q4 2023 Jan 30, 2024	SELL	$63.01 - $75.95 $3,717 - $4,481	-59 Reduced 0.89%	6,553 $494,000
Q3 2023 Oct 18, 2023	SELL	$66.75 - $73.98 $4,205 - $4,660	-63 Reduced 0.94%	6,612 $447,000
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $44,005 - $47,874	674 Added 11.23%	6,675 $474,000
Q1 2023 Apr 06, 2023	BUY	$64.24 - $73.9 $1,156 - $1,330	18 Added 0.3%	6,001 $407,000
Q4 2022 Jan 13, 2023	SELL	$61.05 - $69.94 $7.54 Million - $8.63 Million	-123,441 Reduced 95.38%	5,983 $393,000
Q3 2022 Oct 12, 2022	BUY	$60.5 - $72.51 $296,450 - $355,299	4,900 Added 3.93%	129,424 $7.83 Million
Q2 2022 Jul 21, 2022	BUY	$60.91 - $76.4 $121,393 - $152,265	1,993 Added 1.63%	124,524 $7.81 Million
Q1 2022 Apr 14, 2022	BUY	$70.66 - $80.89 $334,575 - $383,014	4,735 Added 4.02%	122,531 $9.3 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $295,222 - $323,886	3,884 Added 3.41%	117,796 $9.47 Million
Q3 2021 Nov 08, 2021	BUY	$74.65 - $80.95 $320,696 - $347,761	4,296 Added 3.92%	113,912 $8.73 Million
Q2 2021 Jul 13, 2021	BUY	$74.64 - $79.12 $516,508 - $547,510	6,920 Added 6.74%	109,616 $8.58 Million
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $960,576 - $1.1 Million	14,322 Added 16.21%	102,696 $7.64 Million
Q4 2020 Jan 15, 2021	BUY	$55.93 - $68.45 $171,369 - $209,730	3,064 Added 3.59%	88,374 $6.03 Million
Q3 2020 Oct 26, 2020	BUY	$51.99 - $58.83 $135,277 - $153,075	2,602 Added 3.15%	85,310 $4.73 Million
Q2 2020 Jul 27, 2020	SELL	$39.01 - $57.03 $2.34 Million - $3.42 Million	-59,898 Reduced 42.0%	82,708 $4.35 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $1.92 Million - $3.33 Million	53,447 Added 59.95%	142,606 $6.01 Million
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $4.86 Million - $5.37 Million	89,159 New	89,159 $5.36 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Aurora Private Wealth, Inc. Schwab Strategic U.S. Mid Cap Transaction History