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

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 33,982 shares of SCHF stock, worth $649,735. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,982

Previous 34,359 1.1%

Holding current value

$649,735

Previous $1.32 Million 5.83%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.98 - $41.55 $13,941 - $15,664	-377 Reduced 1.1%	33,982 $1.4 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $5,429 - $5,813	-146 Reduced 0.42%	34,359 $1.32 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $9,356 - $10,246	-262 Reduced 0.75%	34,505 $1.35 Million
Q4 2023 Jan 19, 2024	SELL	$32.37 - $37.01 $29,068 - $33,234	-898 Reduced 2.52%	34,767 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$33.82 - $36.71 $33 - $36	1 Added 0.0%	35,665 $1.21 Million
Q2 2023 Jul 06, 2023	SELL	$34.48 - $36.54 $146,815 - $155,587	-4,258 Reduced 10.67%	35,664 $1.27 Million
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $158,533 - $173,301	-4,890 Reduced 10.91%	39,922 $1.39 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $12,320 - $14,902	-440 Reduced 0.97%	44,812 $0
Q3 2022 Oct 18, 2022	BUY	$28.01 - $33.61 $15,349 - $18,418	548 Added 1.23%	45,252 $1.27 Million
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $57,185 - $68,318	-1,837 Reduced 3.95%	44,704 $1.41 Million
Q1 2022 Apr 13, 2022	BUY	$33.67 - $39.47 $2,356 - $2,762	70 Added 0.15%	46,541 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$37.77 - $40.6 $3,550 - $3,816	94 Added 0.2%	46,471 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $3,298 - $3,507	86 Added 0.19%	46,377 $1.8 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.84 $59,246 - $63,424	1,553 Added 3.47%	46,291 $1.83 Million
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $36,597 - $39,065	-1,024 Reduced 2.24%	44,738 $1.68 Million
Q4 2020 Feb 01, 2021	BUY	$30.32 - $36.26 $26,348 - $31,509	869 Added 1.94%	45,762 $1.65 Million
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $18,417 - $20,003	617 Added 1.39%	44,893 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$24.62 - $31.42 $6,770 - $8,640	275 Added 0.62%	44,276 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$22.3 - $34.12 $7,693 - $11,771	-345 Reduced 0.78%	44,001 $1.14 Million
Q4 2019 Jan 30, 2020	SELL	$30.95 - $33.72 $94,180 - $102,609	-3,043 Reduced 6.42%	44,346 $1.49 Million
Q3 2019 Nov 01, 2019	BUY	$31.56 - $32.18 $54,188 - $55,253	1,717 Added 3.76%	47,389 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,821 Added 4.15%	45,672 $1.47 Million
Q1 2019 Apr 25, 2019	BUY	N/A	5,337 Added 13.86%	43,851 $1.37 Million
Q4 2018 Jan 25, 2019	BUY	N/A	523 Added 1.38%	38,514 $1.09 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,623 Added 4.46%	37,991 $1.27 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-40 Reduced 0.11%	36,368 $1.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-180 Reduced 0.49%	36,408 $1.23 Million
Q4 2017 Mar 06, 2018	BUY	N/A	36,588	36,588 $1.25 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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