SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 17,480 Value ($000) $572 Avg Close Range
Q3 2025
Shares 19,741 Value ($000) $659 Avg Close Range
Q2 2025
Shares 19,846 Value ($000) $598 Avg Close Range
Q1 2025
Shares 20,598 Value ($000) $568 Avg Close Range
Q4 2024
Shares 23,375 Value ($000) $622 Avg Close Range
Q3 2024
Shares 23,805 Value ($000) $695 Avg Close Range
Q2 2024
Shares 24,513 Value ($000) $651 Avg Close Range
Q1 2024
Shares 25,612 Value ($000) $647 Avg Close Range
Q4 2023
Shares 25,843 Value ($000) $641 Avg Close Range
Q3 2023
Shares 28,180 Value ($000) $675 Avg Close Range
Q2 2023
Shares 28,289 Value ($000) $697 Avg Close Range
Q1 2023
Shares 31,001 Value ($000) $760 Avg Close Range
Q4 2022
Shares 30,637 Value ($000) $725 Avg Close Range
Q3 2022
Shares 30,406 Value ($000) $681 Avg Close Range
Q2 2022
Shares 30,239 Value ($000) $767 Avg Close Range
Q1 2022
Shares 33,932 Value ($000) $942 Avg Close Range
Q4 2021
Shares 33,999 Value ($000) $1,007 Avg Close Range
Q3 2021
Shares 33,833 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 35,083 Value ($000) $1,154 Avg Close Range
Q1 2021
Shares 34,955 Value ($000) $1,111 Avg Close Range
Q4 2020
Shares 36,512 Value ($000) $1,119 Avg Close Range
Q3 2020
Shares 35,845 Value ($000) $959 Avg Close Range
Q2 2020
Shares 37,206 Value ($000) $906 Avg Close Range
Q1 2020
Shares 39,783 Value ($000) $823 Avg Close Range
Q4 2019
Shares 36,961 Value ($000) $1,012 Avg Close Range
Q3 2019
Shares 38,826 Value ($000) $976 Avg Close Range
Q2 2019
Shares 39,272 Value ($000) $1,030 Avg Close Range
Q1 2019
Shares 38,304 Value ($000) $996 Avg Close Range
Q4 2018
Shares 36,391 Value ($000) $856 Avg Close Range
Q3 2018
Shares 30,736 Value ($000) $790 Avg Close Range
Q2 2018
Shares 29,963 Value ($000) $775 Avg Close Range
Q1 2018
Shares 29,817 Value ($000) $856 Avg Close Range
Q4 2017
Shares 31,306 Value ($000) $875 Avg Close Range