Aurora Private Wealth, Inc. Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 7,172 shares of SCHA stock, worth $187,978. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,172

Previous 7,129 0.6%

Holding current value

$187,978

Previous $338,000 9.17%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.9 - $51.96 $2,016 - $2,234	43 Added 0.6%	7,172 $369,000
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $16,286 - $17,654	-360 Reduced 4.81%	7,129 $338,000
Q1 2024 Apr 22, 2024	SELL	$44.84 - $49.24 $45,198 - $49,633	-1,008 Reduced 11.86%	7,489 $365,000
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $25,775 - $32,461	676 Added 8.64%	8,497 $401,000
Q3 2023 Oct 18, 2023	SELL	$40.85 - $46.1 $9,518 - $10,741	-233 Reduced 2.89%	7,821 $324,000
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $1,436 - $1,577	36 Added 0.45%	8,054 $353,000
Q1 2023 Apr 06, 2023	BUY	$39.82 - $46.36 $876 - $1,019	22 Added 0.28%	8,018 $336,000
Q4 2022 Jan 13, 2023	SELL	$38.25 - $43.54 $5,355 - $6,095	-140 Reduced 1.72%	7,996 $324,000
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $32,906 - $40,116	-874 Reduced 9.7%	8,136 $308,000
Q2 2022 Jul 21, 2022	SELL	$37.88 - $48.01 $38,637 - $48,970	-1,020 Reduced 10.17%	9,010 $351,000
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $202,954 - $236,354	4,569 Added 83.67%	10,030 $475,000
Q4 2021 Feb 02, 2022	SELL	$48.64 - $55.07 $20,039 - $22,688	-412 Reduced 7.02%	5,461 $559,000
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $627 - $682	13 Added 0.22%	5,873 $588,000
Q2 2021 Jul 13, 2021	BUY	$48.39 - $52.91 $35,421 - $38,730	732 Added 14.27%	5,860 $610,000
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $225,067 - $269,886	5,128 New	5,128 $511,000
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $125,893 - $218,577	-5,648 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $189,942 - $214,793	5,648 New	5,648 $427,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

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