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

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 49,536 shares of SCHC stock, worth $1.69 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

49,536

Previous 49,529 0.01%

Holding current value

$1.69 Million

Previous $1.76 Million 8.29%

% of portfolio

0.35%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$34.48 - $38.87 $241 - $272	7 Added 0.01%	49,536 $1.91 Million
Q2 2024 Jul 30, 2024	BUY	$34.12 - $36.71 $37,873 - $40,748	1,110 Added 2.29%	49,529 $1.76 Million
Q1 2024 Apr 11, 2024	SELL	$33.2 - $35.86 $12,616 - $13,626	-380 Reduced 0.78%	48,419 $1.73 Million
Q4 2023 Jan 19, 2024	BUY	$30.0 - $35.05 $7,950 - $9,288	265 Added 0.55%	48,799 $1.7 Million
Q3 2023 Oct 11, 2023	SELL	$32.0 - $35.51 $54,368 - $60,331	-1,699 Reduced 3.38%	48,534 $1.57 Million
Q2 2023 Jul 06, 2023	SELL	$32.67 - $34.58 $87,718 - $92,847	-2,685 Reduced 5.07%	50,233 $1.7 Million
Q1 2023 Apr 17, 2023	SELL	$31.54 - $34.93 $124,456 - $137,833	-3,946 Reduced 6.94%	52,918 $1.78 Million
Q4 2022 Jan 19, 2023	BUY	$27.31 - $32.98 $118,252 - $142,803	4,330 Added 8.24%	56,864 $0
Q3 2022 Oct 18, 2022	BUY	$27.46 - $34.27 $22,736 - $28,375	828 Added 1.6%	52,534 $1.46 Million
Q2 2022 Jul 18, 2022	SELL	$31.0 - $38.49 $161,479 - $200,494	-5,209 Reduced 9.15%	51,706 $1.62 Million
Q1 2022 Apr 13, 2022	SELL	$34.89 - $41.24 $127,732 - $150,979	-3,661 Reduced 6.04%	56,915 $2.16 Million
Q4 2021 Jan 18, 2022	BUY	$39.06 - $43.63 $148,115 - $165,444	3,792 Added 6.68%	60,576 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$40.41 - $44.08 $5,253 - $5,730	130 Added 0.23%	56,784 $2.36 Million
Q2 2021 Jul 20, 2021	BUY	$40.16 - $43.04 $14,136 - $15,150	352 Added 0.63%	56,654 $2.36 Million
Q1 2021 Apr 27, 2021	SELL	$37.4 - $40.42 $28,498 - $30,800	-762 Reduced 1.34%	56,302 $2.22 Million
Q4 2020 Feb 01, 2021	BUY	$31.39 - $37.85 $408 - $492	13 Added 0.02%	57,064 $2.15 Million
Q3 2020 Nov 03, 2020	SELL	$29.72 - $33.44 $23,954 - $26,952	-806 Reduced 1.39%	57,051 $1.86 Million
Q2 2020 Aug 11, 2020	SELL	$23.02 - $31.17 $48,411 - $65,550	-2,103 Reduced 3.51%	57,857 $1.71 Million
Q1 2020 Apr 30, 2020	BUY	$20.7 - $34.9 $780,762 - $1.32 Million	37,718 Added 169.58%	59,960 $1.46 Million
Q4 2019 Jan 30, 2020	SELL	$31.2 - $34.65 $58,874 - $65,384	-1,887 Reduced 7.82%	22,242 $771,000
Q3 2019 Nov 01, 2019	BUY	$31.72 - $32.37 $666 - $679	21 Added 0.09%	24,129 $767,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,681 Added 7.5%	24,108 $787,000
Q1 2019 Apr 25, 2019	BUY	N/A	926 Added 4.31%	22,427 $723,000
Q4 2018 Feb 15, 2019	SELL	N/A	-77,735 Reduced 78.33%	21,501 $626,000
Q4 2018 Feb 14, 2019	BUY	N/A	77,735 Added 361.54%	99,236 $4.95 Million
Q4 2018 Jan 25, 2019	BUY	N/A	217 Added 1.02%	21,501 $626,000
Q3 2018 Oct 31, 2018	BUY	N/A	321 Added 1.53%	21,284 $758,000
Q2 2018 Jul 27, 2018	SELL	N/A	-80 Reduced 0.38%	20,963 $756,000
Q1 2018 May 04, 2018	SELL	N/A	-796 Reduced 3.64%	21,043 $768,000
Q4 2017 Mar 06, 2018	BUY	N/A	21,839	21,839 $800,000

Others Institutions Holding SCHC

# of Institutions

424

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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