Abacus Planning Group, Inc. Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 9,592 shares of SCHA stock, worth $245,747. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,592

Previous 9,621 0.3%

Holding current value

$245,747

Previous $456,000 8.11%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$46.9 - $51.96 $1,360 - $1,506	-29 Reduced 0.3%	9,592 $493,000
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $16,105 - $17,458	356 Added 3.84%	9,621 $456,000
Q1 2024 Apr 11, 2024	BUY	$44.84 - $49.24 $896 - $984	20 Added 0.22%	9,265 $456,000
Q4 2023 Jan 19, 2024	BUY	$38.13 - $48.02 $3,813 - $4,802	100 Added 1.09%	9,245 $436,000
Q3 2023 Oct 11, 2023	SELL	$40.85 - $46.1 $326 - $368	-8 Reduced 0.09%	9,145 $378,000
Q2 2023 Jul 06, 2023	SELL	$39.91 - $43.82 $41,027 - $45,046	-1,028 Reduced 10.1%	9,153 $400,000
Q1 2023 Apr 17, 2023	SELL	$39.82 - $46.36 $183,729 - $213,905	-4,614 Reduced 31.19%	10,181 $426,000
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $13,516 - $16,478	-359 Reduced 2.37%	14,795 $559,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $282,660 - $358,250	-7,462 Reduced 32.99%	15,154 $591,000
Q1 2022 Apr 13, 2022	BUY	$44.42 - $51.73 $500,924 - $583,359	11,277 Added 99.45%	22,616 $1.07 Million
Q4 2021 Jan 18, 2022	SELL	$48.64 - $55.07 $17,024 - $19,274	-350 Reduced 2.99%	11,339 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $483 - $524	-10 Reduced 0.09%	11,689 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $18,049 - $19,735	-373 Reduced 3.09%	11,699 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$43.89 - $52.63 $65,352 - $78,366	-1,489 Reduced 10.98%	12,072 $1.2 Million
Q4 2020 Feb 01, 2021	SELL	$34.66 - $45.17 $16,394 - $21,365	-473 Reduced 3.37%	13,561 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $4,941 - $5,602	-154 Reduced 1.09%	14,034 $959,000
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $1,887 - $2,817	80 Added 0.57%	14,188 $927,000
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $35,307 - $61,300	1,584 Added 12.65%	14,108 $727,000
Q4 2019 Jan 30, 2020	SELL	$33.63 - $38.03 $53,774 - $60,809	-1,599 Reduced 11.32%	12,524 $947,000
Q3 2019 Nov 01, 2019	BUY	$34.78 - $36.12 $626 - $650	18 Added 0.13%	14,123 $985,000
Q2 2019 Aug 12, 2019	BUY	N/A	14 Added 0.1%	14,105 $1.01 Million
Q1 2019 Apr 25, 2019	BUY	N/A	226 Added 1.63%	14,091 $985,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17,803 Reduced 56.22%	13,865 $841,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,803 Added 128.4%	31,668 $1.64 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-59 Reduced 0.42%	13,865 $841,000
Q3 2018 Oct 31, 2018	BUY	N/A	256 Added 1.87%	13,924 $1.06 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-284 Reduced 2.04%	13,668 $1.01 Million
Q1 2018 May 04, 2018	BUY	N/A	356 Added 2.62%	13,952 $964,000
Q4 2017 Mar 06, 2018	BUY	N/A	13,596	13,596 $948,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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