AURORA PRIVATE WEALTH, INC. – Schwab U.S. Dividend Equity ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$29.77M
portfolio value
AURORA PRIVATE WEALTH, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 20.44K shares | -866K | $66.43 | 448.14K |
| Q2 2022 | share | Increase | +3.03% | 12.57K shares | -2.11M | $71.63 | 427.70K |
| Q1 2022 | share | Increase | +2.20% | 8.92K shares | -84K | $78.89 | 415.13K |
| Q4 2021 | share | Increase | +2.05% | 8.14K shares | 3.28M | $80.71 | 406.21K |
| Q3 2021 | share | Increase | +4.52% | 17.21K shares | 752K | $74.24 | 398.06K |
| Q2 2021 | share | Increase | +3.14% | 11.61K shares | 1.87M | $75.03 | 380.85K |
| Q1 2021 | share | Increase | +4.65% | 16.40K shares | 4.29M | $71.83 | 369.24K |
| Q4 2020 | share | Increase | +3.77% | 12.82K shares | 3.82M | $62.74 | 352.84K |
| Q3 2020 | share | Increase | +43.27% | 102.69K shares | 6.52M | $53.59 | 340.01K |
| Q2 2020 | share | Decrease | -41.71% | -169.79K shares | -6.03M | $49.64 | 237.32K |
| Q1 2020 | share | Increase | +70.68% | 168.58K shares | 4.49M | $42.78 | 407.11K |
| Q4 2019 | share | Increase | 0.00% | 238.52K shares | 13.81M | $54.52 | 238.52K |