Abacus Planning Group, Inc. Schwab Short Term Us Treasury Transaction History

Abacus Planning Group, Inc.

  • $667 Million
  • Q3 2025

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 312,329 shares of SCHO stock, worth $7.61 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
312,329
Previous 307,296 1.64%
Holding current value
$7.61 Million
Previous $7.49 Million 1.72%
% of portfolio
1.14%
Previous 1.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$24.23 - $24.42 $121,949 - $122,905
5,033 Added 1.64%
312,329 $7.62 Million
Q2 2025

Jul 21, 2025
BUY
$24.19 - $24.45 $7.43 Million - $7.51 Million
307,296 New
307,296 $7.49 Million
Q1 2025

Apr 14, 2025
SELL
$24.1 - $24.34 $10,266 - $10,368
-426 Reduced 0.14%
309,119 $7.52 Million
Q4 2024

Jan 31, 2025
BUY
$24.06 - $48.88 $3.59 Million - $7.3 Million
149,344 Added 93.22%
309,545 $7.45 Million
Q3 2024

Oct 02, 2024
BUY
$47.93 - $49.06 $131,136 - $134,228
2,736 Added 1.74%
160,201 $7.85 Million
Q2 2024

Jul 30, 2024
SELL
$47.75 - $48.13 $46,031 - $46,397
-964 Reduced 0.61%
157,465 $7.58 Million
Q1 2024

Apr 11, 2024
SELL
$48.05 - $48.63 $162,360 - $164,320
-3,379 Reduced 2.09%
158,429 $7.64 Million
Q4 2023

Jan 19, 2024
SELL
$47.66 - $48.45 $2.34 Million - $2.38 Million
-49,157 Reduced 23.3%
161,808 $7.84 Million
Q3 2023

Oct 11, 2023
BUY
$47.78 - $48.2 $306,556 - $309,251
6,416 Added 3.14%
210,965 $10.1 Million
Q2 2023

Jul 06, 2023
SELL
$48.06 - $48.89 $264,666 - $269,237
-5,507 Reduced 2.62%
204,549 $9.83 Million
Q1 2023

Apr 17, 2023
SELL
$47.8 - $49.0 $132,406 - $135,730
-2,770 Reduced 1.3%
210,056 $10.2 Million
Q4 2022

Jan 19, 2023
SELL
$47.89 - $48.47 $1.47 Million - $1.48 Million
-30,619 Reduced 12.58%
212,826 $0
Q3 2022

Oct 18, 2022
SELL
$48.15 - $49.37 $223,271 - $228,928
-4,637 Reduced 1.87%
243,445 $11.7 Million
Q2 2022

Jul 18, 2022
SELL
$48.73 - $49.59 $1.06 Million - $1.08 Million
-21,817 Reduced 8.08%
248,082 $12.2 Million
Q1 2022

Apr 13, 2022
SELL
$49.47 - $50.82 $1.01 Million - $1.04 Million
-20,395 Reduced 7.03%
269,899 $13.4 Million
Q4 2021

Jan 18, 2022
BUY
$50.83 - $51.21 $1.79 Million - $1.81 Million
35,276 Added 13.83%
290,294 $14.8 Million
Q3 2021

Oct 19, 2021
BUY
$51.18 - $51.3 $357,645 - $358,484
6,988 Added 2.82%
255,018 $13.1 Million
Q2 2021

Jul 20, 2021
BUY
$51.19 - $51.33 $1.4 Million - $1.41 Million
27,417 Added 12.43%
248,030 $12.7 Million
Q1 2021

Apr 27, 2021
BUY
$51.27 - $51.41 $677,840 - $679,691
13,221 Added 6.37%
220,613 $11.3 Million
Q4 2020

Feb 01, 2021
BUY
$51.37 - $51.48 $453,802 - $454,774
8,834 Added 4.45%
207,392 $10.7 Million
Q3 2020

Nov 03, 2020
BUY
$51.49 - $51.63 $3.26 Million - $3.27 Million
63,294 Added 46.79%
198,558 $10.2 Million
Q2 2020

Aug 11, 2020
BUY
$51.53 - $51.71 $994,425 - $997,899
19,298 Added 16.64%
135,264 $6.98 Million
Q1 2020

Apr 30, 2020
BUY
$50.48 - $51.73 $58,102 - $59,541
1,151 Added 1.0%
115,966 $6 Million
Q4 2019

Jan 30, 2020
BUY
$50.38 - $50.71 $467,979 - $471,045
9,289 Added 8.8%
114,815 $5.8 Million
Q3 2019

Nov 01, 2019
BUY
$50.39 - $50.59 $20,609 - $20,691
409 Added 0.39%
105,526 $5.34 Million
Q2 2019

Aug 12, 2019
BUY
N/A
6,234 Added 6.3%
105,117 $5.32 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-353 Reduced 0.36%
98,883 $4.96 Million
Q4 2018

Feb 15, 2019
BUY
N/A
95,025 Added 2256.59%
99,236 $4.95 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-95,025 Reduced 95.76%
4,211 $223,000
Q4 2018

Jan 25, 2019
SELL
N/A
-1,338 Reduced 1.33%
99,236 $4.95 Million
Q3 2018

Oct 31, 2018
BUY
N/A
100,574 New
100,574 $4.99 Million

Others Institutions Holding SCHO

# of Institutions
703
Shares Held
323M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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