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

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$64.45 - $69.39 $68,059 - $73,275	1,056 Added 23.99%	5,458 $352,000
Q2 2023 Jul 20, 2023	SELL	$63.33 - $67.21 $62,443 - $66,269	-986 Reduced 18.3%	4,402 $295,000
Q1 2023 Apr 06, 2023	BUY	$62.59 - $69.3 $312 - $346	5 Added 0.09%	5,388 $353,000
Q4 2022 Jan 13, 2023	SELL	$59.13 - $69.24 $128,666 - $150,666	-2,176 Reduced 28.79%	5,383 $355,000
Q3 2022 Oct 12, 2022	SELL	$58.51 - $69.02 $16.7 Million - $19.7 Million	-285,825 Reduced 97.42%	7,559 $442,000
Q2 2022 Jul 21, 2022	SELL	$60.93 - $72.3 $16.5 Million - $19.5 Million	-270,370 Reduced 92.16%	23,014 $1.44 Million
Q2 2022 Jul 21, 2022	BUY	$60.93 - $72.3 $16.5 Million - $19.6 Million	271,309 Added 1229.03%	293,384 $1.17 Million
Q1 2022 Apr 14, 2022	BUY	$67.71 - $74.19 $238,813 - $261,668	3,527 Added 19.02%	22,075 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$67.9 - $73.3 $17,450 - $18,838	257 Added 1.41%	18,548 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$66.91 - $71.05 $119,568 - $126,966	-1,787 Reduced 8.9%	18,291 $1.23 Million
Q2 2021 Jul 13, 2021	BUY	$65.81 - $69.75 $70,021 - $74,214	1,064 Added 5.6%	20,078 $1.37 Million
Q1 2021 Apr 19, 2021	SELL	$58.71 - $65.66 $234,781 - $262,574	-3,999 Reduced 17.38%	19,014 $1.24 Million
Q4 2020 Jan 15, 2021	BUY	$50.83 - $59.53 $147,610 - $172,875	2,904 Added 14.44%	23,013 $1.37 Million
Q3 2020 Oct 26, 2020	SELL	$49.44 - $54.86 $81,477 - $90,409	-1,648 Reduced 7.57%	20,109 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	$42.21 - $55.29 $687,474 - $900,508	-16,287 Reduced 42.81%	21,757 $1.09 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $769,459 - $1.22 Million	20,038 Added 111.29%	38,044 $1.68 Million
Q4 2019 Feb 07, 2020	BUY	$54.73 - $60.25 $985,468 - $1.08 Million	18,006 New	18,006 $1.08 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

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