AURORA PRIVATE WEALTH, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$7.74M
portfolio value
AURORA PRIVATE WEALTH, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.27% | 5.07K shares | 101K | $48.26 | 160.42K |
Q2 2022 | share | Increase | +330.84% | 119.28K shares | 5.85M | $49.19 | 155.34K |
Q1 2022 | share | Decrease | -47.17% | -32.18K shares | -1.68M | $49.54 | 36.05K |
Q4 2021 | share | Increase | +19.48% | 11.12K shares | 546K | $50.85 | 68.24K |
Q3 2021 | share | Increase | +0.21% | 119 shares | 4K | $51.15 | 57.11K |
Q2 2021 | share | Decrease | -73.63% | -159.17K shares | -8.17M | $51.13 | 56.99K |
Q1 2021 | share | Increase | +7.89% | 15.80K shares | 795K | $51.17 | 216.17K |
Q4 2020 | share | Increase | +3.58% | 6.91K shares | 334K | $51.19 | 200.36K |
Q3 2020 | share | Increase | +0.71% | 1.35K shares | 45K | $51.16 | 193.45K |
Q2 2020 | share | Decrease | -36.02% | -108.15K shares | -5.61M | $51.14 | 192.09K |
Q1 2020 | share | Increase | +356.56% | 234.48K shares | 12.21M | $51.04 | 300.25K |
Q4 2019 | share | Increase | 0.00% | 65.76K shares | 3.32M | $49.65 | 65.76K |