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

Abacus Planning Group, Inc.

  • $500 Million
  • Q1 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 3,476 shares of SCHV stock, worth $257,084. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,476
Previous 3,397 2.33%
Holding current value
$257,084
Previous $238,000 10.92%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $22,751 - $24,510
-354 Reduced 5.29%
6,344 $0
Q3 2022

Oct 18, 2022
BUY
N/A
119 Added 1.81%
6,698 $392,000
Q2 2022

Jul 18, 2022
BUY
N/A
121 Added 1.87%
6,579 $411,000
Q1 2022

Apr 13, 2022
SELL
N/A
-7 Reduced 0.11%
6,458 $461,000
Q4 2021

Jan 18, 2022
BUY
N/A
139 Added 2.2%
6,465 $473,000
Q3 2021

Oct 19, 2021
BUY
N/A
316 Added 5.26%
6,326 $427,000
Q2 2021

Jul 20, 2021
BUY
N/A
114 Added 1.93%
6,010 $411,000
Q1 2021

Apr 27, 2021
BUY
N/A
126 Added 2.18%
5,896 $385,000
Q4 2020

Feb 01, 2021
BUY
N/A
408 Added 7.61%
5,770 $344,000
Q3 2020

Nov 03, 2020
BUY
N/A
226 Added 4.4%
5,362 $280,000
Q2 2020

Aug 11, 2020
SELL
N/A
-121 Reduced 2.3%
5,136 $257,000
Q1 2020

Apr 30, 2020
BUY
N/A
59 Added 1.14%
5,257 $233,000
Q4 2019

Jan 30, 2020
SELL
N/A
-396 Reduced 7.08%
5,198 $312,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
787
Shares Held
102M
Call Options Held
9.1K
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
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