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 $263,684. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,592
Previous 9,621 0.3%
Holding current value
$263,684
Previous $456,000 8.11%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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