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

Abacus Planning Group, Inc.

$545 Million
Q3 2024

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 22,005 shares of SCHX stock, worth $496,212. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,005

Previous 22,639 2.8%

Holding current value

$496,212

Previous $1.45 Million 2.68%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$61.11 - $67.85 $38,743 - $43,016	-634 Reduced 2.8%	22,005 $1.49 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $3,639 - $4,016	62 Added 0.27%	22,639 $1.45 Million
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $21,554 - $24,149	-389 Reduced 1.69%	22,577 $1.4 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $8,918 - $10,414	-184 Reduced 0.79%	22,966 $1.3 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $17,172 - $18,485	-341 Reduced 1.45%	23,150 $1.17 Million
Q2 2023 Jul 06, 2023	SELL	$47.67 - $52.37 $197,925 - $217,440	-4,152 Reduced 15.02%	23,491 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $208,003 - $229,509	-4,645 Reduced 14.39%	27,643 $1.34 Million
Q4 2022 Jan 19, 2023	SELL	$42.25 - $48.16 $2,704 - $3,082	-64 Reduced 0.2%	32,288 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $10,841 - $13,058	256 Added 0.8%	32,352 $1.37 Million
Q2 2022 Jul 18, 2022	SELL	$43.35 - $54.51 $71,094 - $89,396	-1,640 Reduced 4.86%	32,096 $1.43 Million
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $836,570 - $967,691	16,897 Added 100.34%	33,736 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $21,123 - $23,317	-407 Reduced 2.36%	16,839 $1.92 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $11,385 - $12,141	-221 Reduced 1.27%	17,246 $1.79 Million
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $11,182 - $11,962	-230 Reduced 1.3%	17,467 $1.82 Million
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $81,718 - $87,978	-1,820 Reduced 9.33%	17,697 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$39.35 - $45.48 $50,643 - $58,532	1,287 Added 7.06%	19,517 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $4,694 - $5,421	-126 Reduced 0.69%	18,230 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $2,778 - $3,682	-95 Reduced 0.51%	18,356 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $55,189 - $84,038	2,074 Added 12.66%	18,451 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $96,857 - $108,451	-2,814 Reduced 14.66%	16,377 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $29,811 - $30,428	845 Added 4.61%	19,191 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-192 Reduced 1.04%	18,346 $1.29 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-154 Reduced 0.82%	18,538 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,449 Added 256.51%	18,692 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,449 Reduced 71.95%	5,243 $258,000
Q4 2018 Jan 25, 2019	SELL	N/A	-201 Reduced 1.06%	18,692 $1.12 Million
Q3 2018 Oct 31, 2018	BUY	N/A	345 Added 1.86%	18,893 $1.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-169 Reduced 0.9%	18,548 $1.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-517 Reduced 2.69%	18,717 $1.18 Million
Q4 2017 Mar 06, 2018	BUY	N/A	19,234	19,234 $1.23 Million

Others Institutions Holding SCHX

# of Institutions

1,333

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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