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

Aurora Private Wealth, Inc.

$116 Million
Q1 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	$64.27 - $69.24 $139,851 - $150,666	-2,176 Reduced 28.79%	5,383 $355,000
Q3 2022 Oct 12, 2022	SELL	N/A	-285,825 Reduced 97.42%	7,559 $442,000

Q2 2022 Jul 21, 2022	SELL	N/A	-270,370 Reduced 92.16%	23,014 $1.44 Million
Q2 2022 Jul 21, 2022	BUY	N/A	271,309 Added 1229.03%	293,384 $1.17 Million
Q1 2022 Apr 14, 2022	BUY	N/A	3,527 Added 19.02%	22,075 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	N/A	257 Added 1.41%	18,548 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-1,787 Reduced 8.9%	18,291 $1.23 Million
Q2 2021 Jul 13, 2021	BUY	N/A	1,064 Added 5.6%	20,078 $1.37 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-3,999 Reduced 17.38%	19,014 $1.24 Million
Q4 2020 Jan 15, 2021	BUY	N/A	2,904 Added 14.44%	23,013 $1.37 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-1,648 Reduced 7.57%	20,109 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-16,287 Reduced 42.81%	21,757 $1.09 Million
Q1 2020 May 14, 2020	BUY	N/A	20,038 Added 111.29%	38,044 $1.68 Million
Q4 2019 Feb 07, 2020	BUY	N/A	18,006 New	18,006 $1.08 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

0

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

19M
Shares

$1.4 Billion
3.26% of portfolio
Sei Investments CO Oaks, PA

10.9M
Shares

$810 Million
1.25% of portfolio
Mather Group, Llc. Chicago, IL

10.5M
Shares

$777 Million
12.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.58M
Shares

$338 Million
0.8% of portfolio
Avantax Planning Partners, Inc.

4.1M
Shares

$303 Million
10.12% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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