SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q1 2021
Shares 4,612 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 15,468 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 19,598 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 18,480 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 18,111 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 16,049 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 12,674 Value ($000) $416 Avg Close — Range —