Abacus Planning Group, Inc. Schwab Short Term Us Treasury Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 160,201 shares of SCHO stock, worth $3.87 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

160,201

Previous 157,465 1.74%

Holding current value

$3.87 Million

Previous $7.58 Million 3.54%

% of portfolio

1.44%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$47.93 - $49.06 $131,136 - $134,228	2,736 Added 1.74%	160,201 $7.85 Million
Q2 2024 Jul 30, 2024	SELL	$47.75 - $48.13 $46,031 - $46,397	-964 Reduced 0.61%	157,465 $7.58 Million
Q1 2024 Apr 11, 2024	SELL	$48.05 - $48.63 $162,360 - $164,320	-3,379 Reduced 2.09%	158,429 $7.64 Million
Q4 2023 Jan 19, 2024	SELL	$47.66 - $48.45 $2.34 Million - $2.38 Million	-49,157 Reduced 23.3%	161,808 $7.84 Million
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $306,556 - $309,251	6,416 Added 3.14%	210,965 $10.1 Million
Q2 2023 Jul 06, 2023	SELL	$48.06 - $48.89 $264,666 - $269,237	-5,507 Reduced 2.62%	204,549 $9.83 Million
Q1 2023 Apr 17, 2023	SELL	$47.8 - $49.0 $132,406 - $135,730	-2,770 Reduced 1.3%	210,056 $10.2 Million
Q4 2022 Jan 19, 2023	SELL	$47.89 - $48.47 $1.47 Million - $1.48 Million	-30,619 Reduced 12.58%	212,826 $0
Q3 2022 Oct 18, 2022	SELL	$48.15 - $49.37 $223,271 - $228,928	-4,637 Reduced 1.87%	243,445 $11.7 Million
Q2 2022 Jul 18, 2022	SELL	$48.73 - $49.59 $1.06 Million - $1.08 Million	-21,817 Reduced 8.08%	248,082 $12.2 Million
Q1 2022 Apr 13, 2022	SELL	$49.47 - $50.82 $1.01 Million - $1.04 Million	-20,395 Reduced 7.03%	269,899 $13.4 Million
Q4 2021 Jan 18, 2022	BUY	$50.83 - $51.21 $1.79 Million - $1.81 Million	35,276 Added 13.83%	290,294 $14.8 Million
Q3 2021 Oct 19, 2021	BUY	$51.18 - $51.3 $357,645 - $358,484	6,988 Added 2.82%	255,018 $13.1 Million
Q2 2021 Jul 20, 2021	BUY	$51.19 - $51.33 $1.4 Million - $1.41 Million	27,417 Added 12.43%	248,030 $12.7 Million
Q1 2021 Apr 27, 2021	BUY	$51.27 - $51.41 $677,840 - $679,691	13,221 Added 6.37%	220,613 $11.3 Million
Q4 2020 Feb 01, 2021	BUY	$51.37 - $51.48 $453,802 - $454,774	8,834 Added 4.45%	207,392 $10.7 Million
Q3 2020 Nov 03, 2020	BUY	$51.49 - $51.63 $3.26 Million - $3.27 Million	63,294 Added 46.79%	198,558 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $994,425 - $997,899	19,298 Added 16.64%	135,264 $6.98 Million
Q1 2020 Apr 30, 2020	BUY	$50.48 - $51.73 $58,102 - $59,541	1,151 Added 1.0%	115,966 $6 Million
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $467,979 - $471,045	9,289 Added 8.8%	114,815 $5.8 Million
Q3 2019 Nov 01, 2019	BUY	$50.39 - $50.59 $20,609 - $20,691	409 Added 0.39%	105,526 $5.34 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,234 Added 6.3%	105,117 $5.32 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-353 Reduced 0.36%	98,883 $4.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	95,025 Added 2256.59%	99,236 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-95,025 Reduced 95.76%	4,211 $223,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,338 Reduced 1.33%	99,236 $4.95 Million
Q3 2018 Oct 31, 2018	BUY	N/A	100,574 New	100,574 $4.99 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Abacus Planning Group, Inc. Schwab Short Term Us Treasury Transaction History