AURORA PRIVATE WEALTH, INC. – Schwab U.S. Small-Cap ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$308,000
portfolio value
AURORA PRIVATE WEALTH, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.70% | -874 shares | -43K | $37.8 | 8.13K |
| Q2 2022 | share | Decrease | -10.17% | -1.02K shares | -124K | $38.99 | 9.01K |
| Q1 2022 | share | Decrease | -8.17% | -892 shares | -84K | $47.36 | 10.03K |
| Q4 2021 | share | Decrease | -7.02% | -412 shares | -29K | $102.53 | 5.46K |
| Q3 2021 | share | Increase | +0.22% | 13 shares | -22K | $100.1 | 5.87K |
| Q2 2021 | share | Increase | +14.27% | 732 shares | 99K | $103.88 | 5.86K |
| Q1 2021 | share | Increase | 0.00% | 5.12K shares | 511K | $99.17 | 5.12K |
| Q1 2020 | share | Decrease | -100.00% | -5.64K shares | -427K | $50.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.64K shares | 427K | $74.03 | 5.64K |