ABACUS PLANNING GROUP, INC. – Schwab U.S. Large-Cap ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.37M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 256 shares | -63K | $42.35 | 32.35K |
| Q2 2022 | share | Decrease | -4.86% | -1.64K shares | -384K | $44.66 | 32.09K |
| Q1 2022 | share | Increase | +0.17% | 58 shares | -100K | $53.85 | 33.73K |
| Q4 2021 | share | Decrease | -2.36% | -407 shares | 123K | $114.22 | 16.83K |
| Q3 2021 | share | Decrease | -1.27% | -221 shares | -22K | $104.03 | 17.24K |
| Q2 2021 | share | Decrease | -1.30% | -230 shares | 117K | $103.64 | 17.46K |
| Q1 2021 | share | Decrease | -9.33% | -1.82K shares | -76K | $95.42 | 17.69K |
| Q4 2020 | share | Increase | +7.06% | 1.28K shares | 305K | $90.1 | 19.51K |
| Q3 2020 | share | Decrease | -0.69% | -126 shares | 110K | $79.55 | 18.23K |
| Q2 2020 | share | Decrease | -0.51% | -95 shares | 230K | $72.65 | 18.35K |
| Q1 2020 | share | Increase | +12.66% | 2.07K shares | -128K | $59.81 | 18.45K |
| Q4 2019 | share | Decrease | -14.66% | -2.81K shares | -103K | $74.57 | 16.37K |
| Q3 2019 | share | Increase | +4.61% | 845 shares | 73K | $68.44 | 19.19K |
| Q2 2019 | share | Decrease | -1.04% | -192 shares | 35K | $67.41 | 18.34K |
| Q1 2019 | share | Decrease | -0.82% | -154 shares | 137K | $64.64 | 18.53K |
| Q4 2018 | share | Decrease | -1.06% | -201 shares | -198K | $56.83 | 18.69K |
| Q3 2018 | share | Increase | +1.86% | 345 shares | 109K | $65.87 | 18.89K |
| Q2 2018 | share | Decrease | -0.90% | -169 shares | 24K | $61.27 | 18.54K |
| Q1 2018 | share | Decrease | -2.69% | -517 shares | -46K | $59.2 | 18.71K |
| Q4 2017 | share | Increase | 0.00% | 19.23K shares | 1.22M | $59.61 | 19.23K |