ABACUS PLANNING GROUP, INC. – Schwab Emerging Markets Equity ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$681,000
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 167 shares | -86K | $22.4 | 30.40K |
| Q2 2022 | share | Decrease | -10.88% | -3.69K shares | -175K | $25.38 | 30.23K |
| Q1 2022 | share | Decrease | -0.20% | -67 shares | -65K | $27.77 | 33.93K |
| Q4 2021 | share | Increase | +0.49% | 166 shares | -24K | $29.71 | 33.99K |
| Q3 2021 | share | Decrease | -3.56% | -1.25K shares | -123K | $30.48 | 33.83K |
| Q2 2021 | share | Increase | +0.37% | 128 shares | 43K | $32.88 | 35.08K |
| Q1 2021 | share | Decrease | -4.26% | -1.55K shares | -8K | $31.58 | 34.95K |
| Q4 2020 | share | Increase | +1.86% | 667 shares | 160K | $30.46 | 36.51K |
| Q3 2020 | share | Decrease | -3.66% | -1.36K shares | 53K | $26.13 | 35.84K |
| Q2 2020 | share | Decrease | -6.48% | -2.57K shares | 83K | $23.78 | 37.20K |
| Q1 2020 | share | Increase | +7.64% | 2.82K shares | -189K | $20.12 | 39.78K |
| Q4 2019 | share | Decrease | -4.80% | -1.86K shares | 36K | $26.61 | 36.96K |
| Q3 2019 | share | Decrease | -1.14% | -446 shares | -54K | $23.78 | 38.82K |
| Q2 2019 | share | Increase | +2.53% | 968 shares | 34K | $24.83 | 39.27K |
| Q1 2019 | share | Increase | +5.26% | 1.91K shares | 140K | $24.46 | 38.30K |
| Q4 2018 | share | Increase | +18.40% | 5.65K shares | 66K | $22.13 | 36.39K |
| Q3 2018 | share | Increase | +2.58% | 773 shares | 15K | $23.57 | 30.73K |
| Q2 2018 | share | Increase | +0.49% | 146 shares | -81K | $23.73 | 29.96K |
| Q1 2018 | share | Decrease | -4.76% | -1.48K shares | -19K | $26.31 | 29.81K |
| Q4 2017 | share | Increase | 0.00% | 31.30K shares | 875K | $25.61 | 31.30K |