Aurora Investment Counsel’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,786
| Closed | -$2M | – | 125 |
|
|
2024
Q3 | $2M | Buy |
30,786
+2,853
| +10% | +$185K | 1.08% | 35 |
|
|
2024
Q2 | $2.06M | Sell |
27,933
-11,852
| -30% | -$873K | 1.21% | 27 |
|
|
2024
Q1 | $2.88M | Buy |
39,785
+311
| +0.8% | +$22.5K | 1.65% | 1 |
|
|
2023
Q4 | $2.4M | Buy |
39,474
+839
| +2% | +$51K | 1.56% | 3 |
|
|
2023
Q3 | $2.12M | Buy |
38,635
+1,235
| +3% | +$67.8K | 1.4% | 9 |
|
|
2023
Q2 | $2.12M | Buy |
37,400
+4,160
| +13% | +$236K | 1.36% | 4 |
|
|
2023
Q1 | $1.74M | Buy |
33,240
+6,900
| +26% | +$361K | 1.14% | 24 |
|
|
2022
Q4 | $2.19M | Sell |
26,340
-1,624
| -6% | -$135K | 1.52% | 4 |
|
|
2022
Q3 | $2.01M | Buy |
27,964
+566
| +2% | +$40.7K | 1.53% | 4 |
|
|
2022
Q2 | $1.73M | Buy |
+27,398
| New | +$1.73M | 1.25% | 13 |
|
|
2021
Q3 | – | Sell |
-16,481
| Closed | -$1.2M | – | 133 |
|
|
2021
Q2 | $1.2M | Sell |
16,481
-19,083
| -54% | -$1.39M | 0.84% | 61 |
|
|
2021
Q1 | $2.32M | Sell |
35,564
-1,438
| -4% | -$93.7K | 1.71% | 1 |
|
|
2020
Q4 | $1.96M | Buy |
37,002
+180
| +0.5% | +$9.55K | 1.58% | 4 |
|
|
2020
Q3 | $1.8M | Buy |
36,822
+2,495
| +7% | +$122K | 1.48% | 5 |
|
|
2020
Q2 | $1.16M | Sell |
34,327
-4,371
| -11% | -$147K | 1.1% | 26 |
|
|
2020
Q1 | $1.3M | Buy |
38,698
+1,924
| +5% | +$64.7K | 1.43% | 6 |
|
|
2019
Q4 | $1.75M | Sell |
36,774
-16,126
| -30% | -$767K | 1.31% | 6 |
|
|
2019
Q3 | $2.21M | Buy |
52,900
+877
| +2% | +$36.7K | 1.07% | 18 |
|
|
2019
Q2 | $2.25M | Sell |
52,023
-790
| -1% | -$34.1K | 1.07% | 19 |
|
|
2019
Q1 | $2.26M | Sell |
52,813
-1,261
| -2% | -$53.9K | 1.13% | 20 |
|
|
2018
Q4 | $2.25M | Buy |
+54,074
| New | +$2.25M | 1.22% | 9 |
|