SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2019
Shares 4,211 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 4,211 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 4,211 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 4,211 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 4,211 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 5,027 Value ($000) $260 Avg Close — Range —