SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 16,382 Value ($000) $467 Avg Close Range
Q3 2025
Shares 16,379 Value ($000) $457 Avg Close Range
Q2 2025
Shares 16,240 Value ($000) $411 Avg Close Range
Q1 2025
Shares 16,238 Value ($000) $380 Avg Close Range
Q4 2024
Shares 16,996 Value ($000) $440 Avg Close Range
Q3 2024
Shares 9,592 Value ($000) $494 Avg Close Range
Q2 2024
Shares 9,621 Value ($000) $457 Avg Close Range
Q1 2024
Shares 9,265 Value ($000) $456 Avg Close Range
Q4 2023
Shares 9,245 Value ($000) $437 Avg Close Range
Q3 2023
Shares 9,145 Value ($000) $379 Avg Close Range
Q2 2023
Shares 9,153 Value ($000) $401 Avg Close Range
Q1 2023
Shares 10,181 Value ($000) $427 Avg Close Range
Q4 2022
Shares 14,795 Value ($000) $599 Avg Close Range
Q3 2022
Shares 14,795 Value ($000) $559 Avg Close Range
Q2 2022
Shares 15,154 Value ($000) $591 Avg Close Range
Q1 2022
Shares 22,616 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 11,339 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 11,689 Value ($000) $1,170 Avg Close Range
Q2 2021
Shares 11,699 Value ($000) $1,219 Avg Close Range
Q1 2021
Shares 12,072 Value ($000) $1,203 Avg Close Range
Q4 2020
Shares 13,561 Value ($000) $1,207 Avg Close Range
Q3 2020
Shares 14,034 Value ($000) $959 Avg Close Range
Q2 2020
Shares 14,188 Value ($000) $927 Avg Close Range
Q1 2020
Shares 14,108 Value ($000) $727 Avg Close Range
Q4 2019
Shares 12,524 Value ($000) $947 Avg Close Range
Q3 2019
Shares 14,123 Value ($000) $985 Avg Close Range
Q2 2019
Shares 14,105 Value ($000) $1,008 Avg Close Range
Q1 2019
Shares 14,091 Value ($000) $985 Avg Close Range
Q4 2018
Shares 13,865 Value ($000) $841 Avg Close Range
Q3 2018
Shares 13,924 Value ($000) $1,060 Avg Close Range
Q2 2018
Shares 13,668 Value ($000) $1,005 Avg Close Range
Q1 2018
Shares 13,952 Value ($000) $964 Avg Close Range
Q4 2017
Shares 13,596 Value ($000) $948 Avg Close Range