ABACUS PLANNING GROUP, INC. – Schwab International Small-Cap Equity ETF Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.45M
portfolio value
ABACUS PLANNING GROUP, INC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 828 shares | -157K | $27.75 | 52.53K |
| Q2 2022 | share | Decrease | -9.15% | -5.20K shares | -546K | $31.23 | 51.70K |
| Q1 2022 | share | Decrease | -6.04% | -3.66K shares | -318K | $37.97 | 56.91K |
| Q4 2021 | share | Increase | +6.68% | 3.79K shares | 121K | $40.88 | 60.57K |
| Q3 2021 | share | Increase | +0.23% | 130 shares | 1K | $41.52 | 56.78K |
| Q2 2021 | share | Increase | +0.63% | 352 shares | 138K | $41.6 | 56.65K |
| Q1 2021 | share | Decrease | -1.34% | -762 shares | 71K | $39.22 | 56.30K |
| Q4 2020 | share | Increase | +0.02% | 13 shares | 292K | $37.46 | 57.06K |
| Q3 2020 | share | Decrease | -1.39% | -806 shares | 145K | $31.83 | 57.05K |
| Q2 2020 | share | Decrease | -3.51% | -2.10K shares | 248K | $28.94 | 57.85K |
| Q1 2020 | share | Increase | +169.58% | 37.71K shares | 692K | $23.88 | 59.96K |
| Q4 2019 | share | Decrease | -7.82% | -1.88K shares | 4K | $33.91 | 22.24K |
| Q3 2019 | share | Increase | +0.09% | 21 shares | -20K | $30.26 | 24.12K |
| Q2 2019 | share | Increase | +7.50% | 1.68K shares | 64K | $31.06 | 24.10K |
| Q1 2019 | share | Increase | +4.31% | 926 shares | 97K | $30.53 | 22.42K |
| Q4 2018 | share | Increase | +1.02% | 217 shares | -132K | $27.55 | 21.50K |
| Q3 2018 | share | Increase | +1.53% | 321 shares | 2K | $32.96 | 21.28K |
| Q2 2018 | share | Decrease | -0.38% | -80 shares | -12K | $33.34 | 20.96K |
| Q1 2018 | share | Decrease | -3.64% | -796 shares | -32K | $33.75 | 21.04K |
| Q4 2017 | share | Increase | 0.00% | 21.83K shares | 800K | $33.86 | 21.83K |