SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 66,166 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 66,319 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 63,199 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 63,362 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 66,199 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 22,005 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 22,639 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 22,577 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 22,966 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 23,150 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 23,491 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 27,643 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 32,288 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 32,352 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 32,096 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 33,736 Value ($000) $1,817 Avg Close — Range —
Q4 2021
Shares 16,839 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 17,246 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 17,467 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 17,697 Value ($000) $1,699 Avg Close — Range —
Q4 2020
Shares 19,517 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 18,230 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 18,356 Value ($000) $1,360 Avg Close — Range —
Q1 2020
Shares 18,451 Value ($000) $1,130 Avg Close — Range —
Q4 2019
Shares 16,377 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 19,191 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 18,346 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 18,538 Value ($000) $1,253 Avg Close — Range —
Q4 2018
Shares 18,692 Value ($000) $1,116 Avg Close — Range —
Q3 2018
Shares 18,893 Value ($000) $1,314 Avg Close — Range —
Q2 2018
Shares 18,548 Value ($000) $1,205 Avg Close — Range —
Q1 2018
Shares 18,717 Value ($000) $1,181 Avg Close — Range —
Q4 2017
Shares 19,234 Value ($000) $1,227 Avg Close — Range —