Abacus Planning Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Abacus Planning Group, Inc.

  • $602 Million
  • Q2 2025

A detailed history of Abacus Planning Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 10,054 shares of SCHV stock, worth $292,671. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,054
Holding current value
$292,671
% of portfolio
0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$23.55 - $27.67 $236,771 - $278,194
10,054 New
10,054 $278,000
Q1 2025

Apr 14, 2025
SELL
$25.77 - $27.6 $15,410 - $16,504
-598 Reduced 5.56%
10,154 $267,000
Q4 2024

Jan 31, 2025
BUY
$25.79 - $80.4 $186,487 - $581,372
7,231 Added 205.37%
10,752 $280,000
Q3 2024

Oct 02, 2024
BUY
$73.43 - $80.37 $3,304 - $3,616
45 Added 1.29%
3,521 $282,000
Q1 2024

Apr 11, 2024
BUY
$68.82 - $75.98 $5,436 - $6,002
79 Added 2.33%
3,476 $264,000
Q4 2023

Jan 19, 2024
BUY
$61.16 - $70.24 $1,773 - $2,036
29 Added 0.86%
3,397 $238,000
Q3 2023

Oct 11, 2023
BUY
$64.45 - $69.39 $193 - $208
3 Added 0.09%
3,368 $217,000
Q2 2023

Jul 06, 2023
SELL
$63.33 - $67.21 $28,435 - $30,177
-449 Reduced 11.77%
3,365 $225,000
Q1 2023

Apr 17, 2023
SELL
$62.59 - $69.3 $158,352 - $175,329
-2,530 Reduced 39.88%
3,814 $250,000
Q4 2022

Jan 19, 2023
SELL
$59.13 - $69.24 $20,932 - $24,510
-354 Reduced 5.29%
6,344 $0
Q3 2022

Oct 18, 2022
BUY
$58.51 - $69.02 $6,962 - $8,213
119 Added 1.81%
6,698 $392,000
Q2 2022

Jul 18, 2022
BUY
$60.93 - $72.3 $7,372 - $8,748
121 Added 1.87%
6,579 $411,000
Q1 2022

Apr 13, 2022
SELL
$67.71 - $74.19 $473 - $519
-7 Reduced 0.11%
6,458 $461,000
Q4 2021

Jan 18, 2022
BUY
$67.9 - $73.3 $9,438 - $10,188
139 Added 2.2%
6,465 $473,000
Q3 2021

Oct 19, 2021
BUY
$66.91 - $71.05 $21,143 - $22,451
316 Added 5.26%
6,326 $427,000
Q2 2021

Jul 20, 2021
BUY
$65.81 - $69.75 $7,502 - $7,951
114 Added 1.93%
6,010 $411,000
Q1 2021

Apr 27, 2021
BUY
$58.71 - $65.66 $7,397 - $8,273
126 Added 2.18%
5,896 $385,000
Q4 2020

Feb 01, 2021
BUY
$50.83 - $59.53 $20,738 - $24,288
408 Added 7.61%
5,770 $344,000
Q3 2020

Nov 03, 2020
BUY
$49.44 - $54.86 $11,173 - $12,398
226 Added 4.4%
5,362 $280,000
Q2 2020

Aug 11, 2020
SELL
$42.21 - $55.29 $5,107 - $6,690
-121 Reduced 2.3%
5,136 $257,000
Q1 2020

Apr 30, 2020
BUY
$38.4 - $61.03 $2,265 - $3,600
59 Added 1.14%
5,257 $233,000
Q4 2019

Jan 30, 2020
SELL
$54.73 - $60.25 $21,673 - $23,859
-396 Reduced 7.08%
5,198 $312,000
Q3 2019

Nov 01, 2019
BUY
$56.56 - $57.5 $12,103 - $12,305
214 Added 3.98%
5,594 $317,000
Q2 2019

Aug 12, 2019
BUY
N/A
135 Added 2.57%
5,380 $302,000
Q1 2019

Apr 25, 2019
BUY
N/A
2 Added 0.04%
5,245 $287,000
Q4 2018

Feb 15, 2019
SELL
N/A
-13,449 Reduced 71.95%
5,243 $258,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,449 Added 256.51%
18,692 $1.12 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-6 Reduced 0.11%
5,243 $258,000
Q3 2018

Oct 31, 2018
BUY
N/A
13 Added 0.25%
5,249 $294,000
Q2 2018

Jul 27, 2018
SELL
N/A
-63 Reduced 1.19%
5,236 $278,000
Q1 2018

May 04, 2018
SELL
N/A
-165 Reduced 3.02%
5,299 $280,000
Q4 2017

Mar 06, 2018
BUY
N/A
5,464
5,464 $299,000

Others Institutions Holding SCHV

# of Institutions
961
Shares Held
342M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Abacus Planning Group, Inc. Portfolio

Follow Abacus Planning Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email