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

Abacus Planning Group, Inc.

$667 Million
Q3 2025

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 16,839 shares of SCHV stock, worth $488,162. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,839

Previous 10,054 67.49%

Holding current value

$488,162

Previous $278,000 76.26%

% of portfolio

0.07%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$27.61 - $29.15 $187,333 - $197,782	6,785 Added 67.49%	16,839 $490,000
Q2 2025 Jul 21, 2025	BUY	$23.55 - $27.67 $236,771 - $278,194	10,054 New	10,054 $278,000
Q1 2025 Apr 14, 2025	SELL	$25.77 - $27.6 $15,410 - $16,504	-598 Reduced 5.56%	10,154 $267,000
Q4 2024 Jan 31, 2025	BUY	$25.79 - $80.4 $186,487 - $581,372	7,231 Added 205.37%	10,752 $280,000
Q3 2024 Oct 02, 2024	BUY	$73.43 - $80.37 $3,304 - $3,616	45 Added 1.29%	3,521 $282,000

Q1 2024 Apr 11, 2024	BUY	$68.82 - $75.98 $5,436 - $6,002	79 Added 2.33%	3,476 $264,000
Q4 2023 Jan 19, 2024	BUY	$61.16 - $70.24 $1,773 - $2,036	29 Added 0.86%	3,397 $238,000
Q3 2023 Oct 11, 2023	BUY	$64.45 - $69.39 $193 - $208	3 Added 0.09%	3,368 $217,000
Q2 2023 Jul 06, 2023	SELL	$63.33 - $67.21 $28,435 - $30,177	-449 Reduced 11.77%	3,365 $225,000
Q1 2023 Apr 17, 2023	SELL	$62.59 - $69.3 $158,352 - $175,329	-2,530 Reduced 39.88%	3,814 $250,000
Q4 2022 Jan 19, 2023	SELL	$59.13 - $69.24 $20,932 - $24,510	-354 Reduced 5.29%	6,344 $0
Q3 2022 Oct 18, 2022	BUY	$58.51 - $69.02 $6,962 - $8,213	119 Added 1.81%	6,698 $392,000
Q2 2022 Jul 18, 2022	BUY	$60.93 - $72.3 $7,372 - $8,748	121 Added 1.87%	6,579 $411,000
Q1 2022 Apr 13, 2022	SELL	$67.71 - $74.19 $473 - $519	-7 Reduced 0.11%	6,458 $461,000
Q4 2021 Jan 18, 2022	BUY	$67.9 - $73.3 $9,438 - $10,188	139 Added 2.2%	6,465 $473,000
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $21,143 - $22,451	316 Added 5.26%	6,326 $427,000
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $7,502 - $7,951	114 Added 1.93%	6,010 $411,000
Q1 2021 Apr 27, 2021	BUY	$58.71 - $65.66 $7,397 - $8,273	126 Added 2.18%	5,896 $385,000
Q4 2020 Feb 01, 2021	BUY	$50.83 - $59.53 $20,738 - $24,288	408 Added 7.61%	5,770 $344,000
Q3 2020 Nov 03, 2020	BUY	$49.44 - $54.86 $11,173 - $12,398	226 Added 4.4%	5,362 $280,000
Q2 2020 Aug 11, 2020	SELL	$42.21 - $55.29 $5,107 - $6,690	-121 Reduced 2.3%	5,136 $257,000
Q1 2020 Apr 30, 2020	BUY	$38.4 - $61.03 $2,265 - $3,600	59 Added 1.14%	5,257 $233,000
Q4 2019 Jan 30, 2020	SELL	$54.73 - $60.25 $21,673 - $23,859	-396 Reduced 7.08%	5,198 $312,000
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $12,103 - $12,305	214 Added 3.98%	5,594 $317,000
Q2 2019 Aug 12, 2019	BUY	N/A	135 Added 2.57%	5,380 $302,000
Q1 2019 Apr 25, 2019	BUY	N/A	2 Added 0.04%	5,245 $287,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,449 Reduced 71.95%	5,243 $258,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,449 Added 256.51%	18,692 $1.12 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-6 Reduced 0.11%	5,243 $258,000
Q3 2018 Oct 31, 2018	BUY	N/A	13 Added 0.25%	5,249 $294,000
Q2 2018 Jul 27, 2018	SELL	N/A	-63 Reduced 1.19%	5,236 $278,000
Q1 2018 May 04, 2018	SELL	N/A	-165 Reduced 3.02%	5,299 $280,000
Q4 2017 Mar 06, 2018	BUY	N/A	5,464	5,464 $299,000

Others Institutions Holding SCHV

# of Institutions

974

Shares Held

358M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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