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

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

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 3,521 shares of SCHV stock, worth $95,947. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,521
Previous 3,476 1.29%
Holding current value
$95,947
Previous $257,000 9.73%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
849
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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