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

Abacus Planning Group, Inc.

$552 Million
Q1 2025

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 39,945 shares of SCHB stock, worth $852,825. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,945

Previous 31,673 26.12%

Holding current value

$852,825

Previous $718,000 19.22%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$21.23 - $23.75 $175,614 - $196,460	8,272 Added 26.12%	39,945 $856,000
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $468,879 - $1.42 Million	21,303 Added 205.43%	31,673 $718,000
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

1,272

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

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