SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 62,896 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 63,490 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 63,314 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 63,209 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 67,398 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 33,982 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 34,359 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 34,505 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 34,767 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 35,665 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 35,664 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 39,922 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 44,812 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 45,252 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 44,704 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 46,541 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 46,471 Value ($000) $1,806 Avg Close — Range —
Q3 2021
Shares 46,377 Value ($000) $1,795 Avg Close — Range —
Q2 2021
Shares 46,291 Value ($000) $1,826 Avg Close — Range —
Q1 2021
Shares 44,738 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 45,762 Value ($000) $1,648 Avg Close — Range —
Q3 2020
Shares 44,893 Value ($000) $1,410 Avg Close — Range —
Q2 2020
Shares 44,276 Value ($000) $1,317 Avg Close — Range —
Q1 2020
Shares 44,001 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 44,346 Value ($000) $1,491 Avg Close — Range —
Q3 2019
Shares 47,389 Value ($000) $1,510 Avg Close — Range —
Q2 2019
Shares 45,672 Value ($000) $1,466 Avg Close — Range —
Q1 2019
Shares 43,851 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 38,514 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 37,991 Value ($000) $1,273 Avg Close — Range —
Q2 2018
Shares 36,368 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 36,408 Value ($000) $1,227 Avg Close — Range —
Q4 2017
Shares 36,588 Value ($000) $1,247 Avg Close — Range —