Aurora Private Wealth, Inc. Schwab Short Term Us Treasury Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$48.15 - $49.37 $244,553 - $250,750	5,079 Added 3.27%	160,423 $7.74 Million
Q2 2022 Jul 21, 2022	BUY	$48.73 - $49.59 $5.81 Million - $5.92 Million	119,288 Added 330.84%	155,344 $7.64 Million
Q1 2022 Apr 14, 2022	SELL	$49.47 - $50.82 $1.59 Million - $1.64 Million	-32,189 Reduced 47.17%	36,056 $1.79 Million
Q4 2021 Feb 02, 2022	BUY	$50.83 - $51.21 $565,585 - $569,813	11,127 Added 19.48%	68,245 $3.47 Million
Q3 2021 Nov 08, 2021	BUY	$51.18 - $51.3 $6,090 - $6,104	119 Added 0.21%	57,118 $2.92 Million
Q2 2021 Jul 13, 2021	SELL	$51.19 - $51.33 $8.15 Million - $8.17 Million	-159,173 Reduced 73.63%	56,999 $2.92 Million
Q1 2021 Apr 19, 2021	BUY	$51.27 - $51.41 $810,219 - $812,432	15,803 Added 7.89%	216,172 $11.1 Million
Q4 2020 Jan 15, 2021	BUY	$51.37 - $51.48 $355,377 - $356,138	6,918 Added 3.58%	200,369 $10.3 Million
Q3 2020 Oct 26, 2020	BUY	$51.49 - $51.63 $69,768 - $69,958	1,355 Added 0.71%	193,451 $9.96 Million
Q2 2020 Jul 27, 2020	SELL	$51.53 - $51.71 $5.57 Million - $5.59 Million	-108,157 Reduced 36.02%	192,096 $9.92 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $11.8 Million - $12.1 Million	234,489 Added 356.56%	300,253 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $3.31 Million - $3.33 Million	65,764 New	65,764 $3.32 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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