Abacus Planning Group, Inc. Schwab Strategic Tr Us Emergin Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 23,805 shares of SCHE stock, worth $674,633. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,805

Previous 24,513 2.89%

Holding current value

$674,633

Previous $651,000 6.61%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$25.45 - $29.53 $18,018 - $20,907	-708 Reduced 2.89%	23,805 $694,000
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $27,112 - $29,892	-1,099 Reduced 4.29%	24,513 $651,000
Q1 2024 Apr 11, 2024	SELL	$23.47 - $25.45 $5,421 - $5,878	-231 Reduced 0.89%	25,612 $646,000
Q4 2023 Jan 19, 2024	SELL	$23.04 - $24.89 $53,844 - $58,167	-2,337 Reduced 8.29%	25,843 $640,000
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $2,597 - $2,845	-109 Reduced 0.39%	28,180 $674,000
Q2 2023 Jul 06, 2023	SELL	$23.66 - $25.54 $64,165 - $69,264	-2,712 Reduced 8.75%	28,289 $696,000
Q1 2023 Apr 17, 2023	BUY	$23.32 - $26.39 $8,488 - $9,605	364 Added 1.19%	31,001 $760,000
Q4 2022 Jan 19, 2023	BUY	$21.59 - $24.95 $4,987 - $5,763	231 Added 0.76%	30,637 $0
Q3 2022 Oct 18, 2022	BUY	$22.4 - $25.83 $3,740 - $4,313	167 Added 0.55%	30,406 $681,000
Q2 2022 Jul 18, 2022	SELL	$24.51 - $28.87 $90,515 - $106,616	-3,693 Reduced 10.88%	30,239 $767,000
Q1 2022 Apr 13, 2022	SELL	$25.61 - $30.82 $1,715 - $2,064	-67 Reduced 0.2%	33,932 $942,000
Q4 2021 Jan 18, 2022	BUY	$28.68 - $31.96 $4,760 - $5,305	166 Added 0.49%	33,999 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$29.81 - $32.7 $37,262 - $40,875	-1,250 Reduced 3.56%	33,833 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$31.06 - $33.61 $3,975 - $4,302	128 Added 0.37%	35,083 $1.15 Million
Q1 2021 Apr 27, 2021	SELL	$30.78 - $34.63 $47,924 - $53,918	-1,557 Reduced 4.26%	34,955 $1.11 Million
Q4 2020 Feb 01, 2021	BUY	$26.72 - $30.68 $17,822 - $20,463	667 Added 1.86%	36,512 $1.12 Million
Q3 2020 Nov 03, 2020	SELL	$24.69 - $27.71 $33,603 - $37,713	-1,361 Reduced 3.66%	35,845 $959,000
Q2 2020 Aug 11, 2020	SELL	$19.87 - $25.05 $51,204 - $64,553	-2,577 Reduced 6.48%	37,206 $906,000
Q1 2020 Apr 30, 2020	BUY	$18.68 - $28.22 $52,714 - $79,636	2,822 Added 7.64%	39,783 $823,000
Q4 2019 Jan 30, 2020	SELL	$24.83 - $27.51 $46,307 - $51,306	-1,865 Reduced 4.8%	36,961 $1.01 Million
Q3 2019 Nov 01, 2019	SELL	$25.08 - $25.94 $11,185 - $11,569	-446 Reduced 1.14%	38,826 $976,000
Q2 2019 Aug 12, 2019	BUY	N/A	968 Added 2.53%	39,272 $1.03 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,913 Added 5.26%	38,304 $996,000
Q4 2018 Feb 15, 2019	BUY	N/A	22,526 Added 162.47%	36,391 $856,000
Q4 2018 Feb 14, 2019	SELL	N/A	-22,526 Reduced 61.9%	13,865 $841,000
Q4 2018 Jan 25, 2019	BUY	N/A	5,655 Added 18.4%	36,391 $856,000
Q3 2018 Oct 31, 2018	BUY	N/A	773 Added 2.58%	30,736 $790,000
Q2 2018 Jul 27, 2018	BUY	N/A	146 Added 0.49%	29,963 $775,000
Q1 2018 May 04, 2018	SELL	N/A	-1,489 Reduced 4.76%	29,817 $856,000
Q4 2017 Mar 06, 2018	BUY	N/A	31,306	31,306 $875,000

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

239M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Schwab Strategic Tr Us Emergin Transaction History