SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,295 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 86,429 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 87,406 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 39,945 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 31,673 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 10,370 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 10,353 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 10,599 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 9,472 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 9,297 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 9,086 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 9,078 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 7,737 Value ($000) $347 Avg Close — Range —