ABACUS PLANNING GROUP, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$11.74M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -4.63K shares | -454K | $48.26 | 243.44K |
| Q2 2022 | share | Decrease | -8.08% | -21.81K shares | -1.16M | $49.19 | 248.08K |
| Q1 2022 | share | Decrease | -7.03% | -20.39K shares | -1.39M | $49.54 | 269.89K |
| Q4 2021 | share | Increase | +13.83% | 35.27K shares | 1.70M | $50.85 | 290.29K |
| Q3 2021 | share | Increase | +2.82% | 6.98K shares | 350K | $51.15 | 255.01K |
| Q2 2021 | share | Increase | +12.43% | 27.41K shares | 1.38M | $51.13 | 248.03K |
| Q1 2021 | share | Increase | +6.37% | 13.22K shares | 662K | $51.17 | 220.61K |
| Q4 2020 | share | Increase | +4.45% | 8.83K shares | 432K | $51.19 | 207.39K |
| Q3 2020 | share | Increase | +46.79% | 63.29K shares | 3.24M | $51.16 | 198.55K |
| Q2 2020 | share | Increase | +16.64% | 19.29K shares | 985K | $51.14 | 135.26K |
| Q1 2020 | share | Increase | +1.00% | 1.15K shares | 203K | $51.04 | 115.96K |
| Q4 2019 | share | Increase | +8.80% | 9.28K shares | 457K | $49.65 | 114.81K |
| Q3 2019 | share | Increase | +0.39% | 409 shares | 21K | $49.41 | 105.52K |
| Q2 2019 | share | Increase | +6.30% | 6.23K shares | 355K | $49.13 | 105.11K |
| Q1 2019 | share | Decrease | -0.36% | -353 shares | 10K | $48.44 | 98.88K |
| Q4 2018 | share | Decrease | -1.33% | -1.33K shares | -32K | $47.99 | 99.23K |
| Q3 2018 | share | Increase | 0.00% | 100.57K shares | 4.98M | $47.42 | 100.57K |