SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 14,157 Value ($000) $419 Avg Close Range
Q3 2025
Shares 16,839 Value ($000) $490 Avg Close Range
Q2 2025
Shares 10,054 Value ($000) $278 Avg Close Range
Q1 2025
Shares 10,154 Value ($000) $270 Avg Close Range
Q4 2024
Shares 10,752 Value ($000) $280 Avg Close Range
Q3 2024
Shares 3,521 Value ($000) $283 Avg Close Range
Q2 2024
Shares 3,476 Value ($000) $258 Avg Close Range
Q1 2024
Shares 3,476 Value ($000) $264 Avg Close Range
Q4 2023
Shares 3,397 Value ($000) $238 Avg Close Range
Q3 2023
Shares 3,368 Value ($000) $217 Avg Close Range
Q2 2023
Shares 3,365 Value ($000) $226 Avg Close Range
Q1 2023
Shares 3,814 Value ($000) $250 Avg Close Range
Q4 2022
Shares 6,344 Value ($000) $419 Avg Close Range
Q3 2022
Shares 6,698 Value ($000) $392 Avg Close Range
Q2 2022
Shares 6,579 Value ($000) $411 Avg Close Range
Q1 2022
Shares 6,458 Value ($000) $461 Avg Close Range
Q4 2021
Shares 6,465 Value ($000) $473 Avg Close Range
Q3 2021
Shares 6,326 Value ($000) $427 Avg Close Range
Q2 2021
Shares 6,010 Value ($000) $411 Avg Close Range
Q1 2021
Shares 5,896 Value ($000) $385 Avg Close Range
Q4 2020
Shares 5,770 Value ($000) $344 Avg Close Range
Q3 2020
Shares 5,362 Value ($000) $280 Avg Close Range
Q2 2020
Shares 5,136 Value ($000) $257 Avg Close Range
Q1 2020
Shares 5,257 Value ($000) $233 Avg Close Range
Q4 2019
Shares 5,198 Value ($000) $312 Avg Close Range
Q3 2019
Shares 5,594 Value ($000) $317 Avg Close Range
Q2 2019
Shares 5,380 Value ($000) $302 Avg Close Range
Q1 2019
Shares 5,245 Value ($000) $287 Avg Close Range
Q4 2018
Shares 5,243 Value ($000) $258 Avg Close Range
Q3 2018
Shares 5,249 Value ($000) $294 Avg Close Range
Q2 2018
Shares 5,236 Value ($000) $278 Avg Close Range
Q1 2018
Shares 5,299 Value ($000) $280 Avg Close Range
Q4 2017
Shares 5,464 Value ($000) $299 Avg Close Range