Abacus Planning Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 10,370 shares of SCHB stock, worth $240,895. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,370

Previous 10,353 0.16%

Holding current value

$240,895

Previous $650,000 6.0%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$59.93 - $66.52 $1,018 - $1,130	17 Added 0.16%	10,370 $689,000
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $14,162 - $15,571	-246 Reduced 2.32%	10,353 $650,000
Q1 2024 Apr 11, 2024	BUY	$54.61 - $61.05 $61,545 - $68,803	1,127 Added 11.9%	10,599 $647,000
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $8,331 - $9,784	175 Added 1.88%	9,472 $527,000
Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $10,463 - $11,303	211 Added 2.32%	9,297 $463,000
Q2 2023 Jul 06, 2023	BUY	$47.08 - $51.7 $376 - $413	8 Added 0.09%	9,086 $469,000
Q1 2023 Apr 17, 2023	BUY	$44.47 - $49.23 $59,634 - $66,017	1,341 Added 17.33%	9,078 $434,000
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $324,489 - $369,905	7,737 New	7,737 $0

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Abacus Planning Group, Inc. Schwab Strategic Tr Us Broad M Transaction History