ABACUS PLANNING GROUP, INC. – Schwab U.S. Small-Cap ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$559,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -359 shares | -32K | $37.8 | 14.79K |
| Q2 2022 | share | Decrease | -32.99% | -7.46K shares | -480K | $38.99 | 15.15K |
| Q1 2022 | share | Decrease | -0.27% | -62 shares | -90K | $47.36 | 22.61K |
| Q4 2021 | share | Decrease | -2.99% | -350 shares | -9K | $102.53 | 11.33K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | -49K | $100.1 | 11.68K |
| Q2 2021 | share | Decrease | -3.09% | -373 shares | 16K | $103.88 | 11.69K |
| Q1 2021 | share | Decrease | -10.98% | -1.48K shares | -4K | $99.17 | 12.07K |
| Q4 2020 | share | Decrease | -3.37% | -473 shares | 248K | $88.35 | 13.56K |
| Q3 2020 | share | Decrease | -1.09% | -154 shares | 32K | $67.59 | 14.03K |
| Q2 2020 | share | Increase | +0.57% | 80 shares | 200K | $64.37 | 14.18K |
| Q1 2020 | share | Increase | +12.65% | 1.58K shares | -220K | $50.66 | 14.10K |
| Q4 2019 | share | Decrease | -11.32% | -1.59K shares | -38K | $74.03 | 12.52K |
| Q3 2019 | share | Increase | +0.13% | 18 shares | -23K | $67.9 | 14.12K |
| Q2 2019 | share | Increase | +0.10% | 14 shares | 23K | $69.35 | 14.10K |
| Q1 2019 | share | Increase | +1.63% | 226 shares | 144K | $67.61 | 14.09K |
| Q4 2018 | share | Decrease | -0.42% | -59 shares | -219K | $58.53 | 13.86K |
| Q3 2018 | share | Increase | +1.87% | 256 shares | 55K | $73.07 | 13.92K |
| Q2 2018 | share | Decrease | -2.04% | -284 shares | 41K | $70.37 | 13.66K |
| Q1 2018 | share | Increase | +2.62% | 356 shares | 16K | $65.97 | 13.95K |
| Q4 2017 | share | Increase | 0.00% | 13.59K shares | 948K | $66.36 | 13.59K |