SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 312,125 Value ($000) $7,606 Avg Close — Range —
Q3 2025
Shares 312,329 Value ($000) $7,621 Avg Close — Range —
Q2 2025
Shares 307,296 Value ($000) $7,492 Avg Close — Range —
Q1 2025
Shares 309,119 Value ($000) $7,524 Avg Close — Range —
Q4 2024
Shares 309,545 Value ($000) $7,448 Avg Close — Range —
Q3 2024
Shares 160,201 Value ($000) $7,847 Avg Close — Range —
Q2 2024
Shares 157,465 Value ($000) $7,579 Avg Close — Range —
Q1 2024
Shares 158,429 Value ($000) $7,638 Avg Close — Range —
Q4 2023
Shares 161,808 Value ($000) $7,840 Avg Close — Range —
Q3 2023
Shares 210,965 Value ($000) $10,103 Avg Close — Range —
Q2 2023
Shares 204,549 Value ($000) $9,831 Avg Close — Range —
Q1 2023
Shares 210,056 Value ($000) $10,249 Avg Close — Range —
Q4 2022
Shares 212,826 Value ($000) $10,267 Avg Close — Range —
Q3 2022
Shares 243,445 Value ($000) $11,749 Avg Close — Range —
Q2 2022
Shares 248,082 Value ($000) $12,203 Avg Close — Range —
Q1 2022
Shares 269,899 Value ($000) $13,371 Avg Close — Range —
Q4 2021
Shares 290,294 Value ($000) $14,761 Avg Close — Range —
Q3 2021
Shares 255,018 Value ($000) $13,054 Avg Close — Range —
Q2 2021
Shares 248,030 Value ($000) $12,704 Avg Close — Range —
Q1 2021
Shares 220,613 Value ($000) $11,320 Avg Close — Range —
Q4 2020
Shares 207,392 Value ($000) $10,658 Avg Close — Range —
Q3 2020
Shares 198,558 Value ($000) $10,226 Avg Close — Range —
Q2 2020
Shares 135,264 Value ($000) $6,984 Avg Close — Range —
Q1 2020
Shares 115,966 Value ($000) $5,999 Avg Close — Range —
Q4 2019
Shares 114,815 Value ($000) $5,796 Avg Close — Range —
Q3 2019
Shares 105,526 Value ($000) $5,339 Avg Close — Range —
Q2 2019
Shares 105,117 Value ($000) $5,318 Avg Close — Range —
Q1 2019
Shares 98,883 Value ($000) $4,963 Avg Close — Range —
Q4 2018
Shares 99,236 Value ($000) $4,953 Avg Close — Range —
Q3 2018
Shares 100,574 Value ($000) $4,985 Avg Close — Range —