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 22,005 shares of SCHX stock, worth $510,516. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,005

Previous 22,639 2.8%

Holding current value

$510,516

Previous $1.45 Million 2.68%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$61.11 - $67.85 $38,743 - $43,016	-634 Reduced 2.8%	22,005 $1.49 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $3,639 - $4,016	62 Added 0.27%	22,639 $1.45 Million
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $21,554 - $24,149	-389 Reduced 1.69%	22,577 $1.4 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $8,918 - $10,414	-184 Reduced 0.79%	22,966 $1.3 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $17,172 - $18,485	-341 Reduced 1.45%	23,150 $1.17 Million
Q2 2023 Jul 06, 2023	SELL	$47.67 - $52.37 $197,925 - $217,440	-4,152 Reduced 15.02%	23,491 $1.23 Million
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $208,003 - $229,509	-4,645 Reduced 14.39%	27,643 $1.34 Million
Q4 2022 Jan 19, 2023	SELL	$42.25 - $48.16 $2,704 - $3,082	-64 Reduced 0.2%	32,288 $0
Q3 2022 Oct 18, 2022	BUY	$42.35 - $51.01 $10,841 - $13,058	256 Added 0.8%	32,352 $1.37 Million
Q2 2022 Jul 18, 2022	SELL	$43.35 - $54.51 $71,094 - $89,396	-1,640 Reduced 4.86%	32,096 $1.43 Million
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $836,570 - $967,691	16,897 Added 100.34%	33,736 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $21,123 - $23,317	-407 Reduced 2.36%	16,839 $1.92 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $11,385 - $12,141	-221 Reduced 1.27%	17,246 $1.79 Million
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $11,182 - $11,962	-230 Reduced 1.3%	17,467 $1.82 Million
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $81,718 - $87,978	-1,820 Reduced 9.33%	17,697 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$39.35 - $45.48 $50,643 - $58,532	1,287 Added 7.06%	19,517 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $4,694 - $5,421	-126 Reduced 0.69%	18,230 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $2,778 - $3,682	-95 Reduced 0.51%	18,356 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $55,189 - $84,038	2,074 Added 12.66%	18,451 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $96,857 - $108,451	-2,814 Reduced 14.66%	16,377 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $29,811 - $30,428	845 Added 4.61%	19,191 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-192 Reduced 1.04%	18,346 $1.29 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-154 Reduced 0.82%	18,538 $1.25 Million
Q4 2018 Feb 15, 2019	BUY	N/A	13,449 Added 256.51%	18,692 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,449 Reduced 71.95%	5,243 $258,000
Q4 2018 Jan 25, 2019	SELL	N/A	-201 Reduced 1.06%	18,692 $1.12 Million
Q3 2018 Oct 31, 2018	BUY	N/A	345 Added 1.86%	18,893 $1.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-169 Reduced 0.9%	18,548 $1.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-517 Reduced 2.69%	18,717 $1.18 Million
Q4 2017 Mar 06, 2018	BUY	N/A	19,234	19,234 $1.23 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

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