AURORA PRIVATE WEALTH, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$442,000
portfolio value
AURORA PRIVATE WEALTH, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.15% | -15.45K shares | -995K | $58.51 | 7.55K |
| Q2 2022 | share | Increase | +4.25% | 939 shares | -139K | $62.42 | 23.01K |
| Q1 2022 | share | Increase | +19.02% | 3.52K shares | 218K | $71.39 | 22.07K |
| Q4 2021 | share | Increase | +1.41% | 257 shares | 124K | $73.15 | 18.54K |
| Q3 2021 | share | Decrease | -8.90% | -1.78K shares | -139K | $67.48 | 18.29K |
| Q2 2021 | share | Increase | +5.60% | 1.06K shares | 132K | $68.01 | 20.07K |
| Q1 2021 | share | Decrease | -17.38% | -3.99K shares | -129K | $64.61 | 19.01K |
| Q4 2020 | share | Increase | +14.44% | 2.90K shares | 321K | $58.65 | 23.01K |
| Q3 2020 | share | Decrease | -7.57% | -1.64K shares | -41K | $51.09 | 20.10K |
| Q2 2020 | share | Decrease | -42.81% | -16.28K shares | -594K | $48.43 | 21.75K |
| Q1 2020 | share | Increase | +111.29% | 20.03K shares | 602K | $42.48 | 38.04K |
| Q4 2019 | share | Increase | 0.00% | 18.00K shares | 1.08M | $57.12 | 18.00K |