ABACUS PLANNING GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$392,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 119 shares | -19K | $58.51 | 6.69K |
| Q2 2022 | share | Increase | +1.87% | 121 shares | -50K | $62.42 | 6.57K |
| Q1 2022 | share | Decrease | -0.11% | -7 shares | -12K | $71.39 | 6.45K |
| Q4 2021 | share | Increase | +2.20% | 139 shares | 46K | $73.15 | 6.46K |
| Q3 2021 | share | Increase | +5.26% | 316 shares | 16K | $67.48 | 6.32K |
| Q2 2021 | share | Increase | +1.93% | 114 shares | 26K | $68.01 | 6.01K |
| Q1 2021 | share | Increase | +2.18% | 126 shares | 41K | $64.61 | 5.89K |
| Q4 2020 | share | Increase | +7.61% | 408 shares | 64K | $58.65 | 5.77K |
| Q3 2020 | share | Increase | +4.40% | 226 shares | 23K | $51.09 | 5.36K |
| Q2 2020 | share | Decrease | -2.30% | -121 shares | 24K | $48.43 | 5.13K |
| Q1 2020 | share | Increase | +1.14% | 59 shares | -79K | $42.48 | 5.25K |
| Q4 2019 | share | Decrease | -7.08% | -396 shares | -5K | $57.12 | 5.19K |
| Q3 2019 | share | Increase | +3.98% | 214 shares | 15K | $53.35 | 5.59K |
| Q2 2019 | share | Increase | +2.57% | 135 shares | 15K | $52.41 | 5.38K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 29K | $50.74 | 5.24K |
| Q4 2018 | share | Decrease | -0.11% | -6 shares | -36K | $45.37 | 5.24K |
| Q3 2018 | share | Increase | +0.25% | 13 shares | 16K | $51.22 | 5.24K |
| Q2 2018 | share | Decrease | -1.19% | -63 shares | -2K | $48.17 | 5.23K |
| Q1 2018 | share | Decrease | -3.02% | -165 shares | -19K | $47.59 | 5.29K |
| Q4 2017 | share | Increase | 0.00% | 5.46K shares | 299K | $48.94 | 5.46K |