SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 56,095 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 55,290 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 55,530 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 54,067 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 54,988 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 49,536 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 49,529 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 48,419 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 48,799 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 48,534 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 50,233 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 52,918 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 56,864 Value ($000) $1,789 Avg Close — Range —
Q3 2022
Shares 52,534 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 51,706 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 56,915 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 60,576 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 56,784 Value ($000) $2,358 Avg Close — Range —
Q2 2021
Shares 56,654 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 56,302 Value ($000) $2,219 Avg Close — Range —
Q4 2020
Shares 57,064 Value ($000) $2,148 Avg Close — Range —
Q3 2020
Shares 57,051 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 57,857 Value ($000) $1,711 Avg Close — Range —
Q1 2020
Shares 59,960 Value ($000) $1,463 Avg Close — Range —
Q4 2019
Shares 22,242 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 24,129 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 24,108 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 22,427 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 21,501 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 21,284 Value ($000) $758 Avg Close — Range —
Q2 2018
Shares 20,963 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 21,043 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 21,839 Value ($000) $800 Avg Close — Range —