Abacus Planning Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $598K | Sell |
16,539
-38
| -0.2% | -$1.26K | 0.07% | 128 |
|
|
2026
Q1 | $482K | Buy |
16,577
+195
| +1% | +$5.84K | 0.06% | 145 |
|
|
2025
Q4 | $467K | Buy |
16,382
+3
| +0% | +$85 | 0.06% | 142 |
|
|
2025
Q3 | $457K | Buy |
16,379
+139
| +0.9% | +$3.72K | 0.06% | 137 |
|
|
2025
Q2 | $411K | Buy |
16,240
+2
| +0% | +$47 | 0.06% | 143 |
|
|
2025
Q1 | $380K | Sell |
16,238
-758
| -4% | -$19.3K | 0.07% | 145 |
|
|
2024
Q4 | $440K | Sell |
16,996
-2,188
| -11% | -$58.2K | 0.08% | 126 |
|
|
2024
Q3 | $494K | Sell |
19,184
-58
| -0.3% | -$1.44K | 0.09% | 111 |
|
|
2024
Q2 | $457K | Buy |
19,242
+712
| +4% | +$16.9K | 0.09% | 115 |
|
|
2024
Q1 | $456K | Buy |
18,530
+40
| +0.2% | +$937 | 0.09% | 114 |
|
|
2023
Q4 | $437K | Buy |
18,490
+200
| +1% | +$4.21K | 0.09% | 113 |
|
|
2023
Q3 | $379K | Sell |
18,290
-16
| -0.1% | -$351 | 0.09% | 122 |
|
|
2023
Q2 | $401K | Sell |
18,306
-2,056
| -10% | -$42.9K | 0.1% | 117 |
|
|
2023
Q1 | $427K | Sell |
20,362
-9,228
| -31% | -$198K | 0.11% | 109 |
|
|
2022
Q4 | $599K | Hold |
29,590
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $559K | Sell |
29,590
-718
| -2% | -$15K | 0.17% | 86 |
|
|
2022
Q2 | $591K | Sell |
30,308
-14,924
| -33% | -$319K | 0.17% | 90 |
|
|
2022
Q1 | $1.07M | Sell |
45,232
-124
| -0.3% | -$2.93K | 0.29% | 64 |
|
|
2021
Q4 | $1.16M | Sell |
45,356
-1,400
| -3% | -$36.2K | 0.31% | 61 |
|
|
2021
Q3 | $1.17M | Sell |
46,756
-40
| -0.1% | -$1.02K | 0.37% | 51 |
|
|
2021
Q2 | $1.22M | Sell |
46,796
-1,492
| -3% | -$38.1K | 0.37% | 52 |
|
|
2021
Q1 | $1.2M | Sell |
48,288
-5,956
| -11% | -$146K | 0.38% | 52 |
|
|
2020
Q4 | $1.21M | Sell |
54,244
-1,892
| -3% | -$37.7K | 0.37% | 52 |
|
|
2020
Q3 | $959K | Sell |
56,136
-616
| -1% | -$10.6K | 0.35% | 59 |
|
|
2020
Q2 | $927K | Buy |
56,752
+320
| +0.6% | +$4.79K | 0.38% | 56 |
|
|
2020
Q1 | $727K | Buy |
56,432
+6,336
| +13% | +$108K | 0.36% | 58 |
|
|
2019
Q4 | $947K | Sell |
50,096
-6,396
| -11% | -$116K | 0.43% | 49 |
|
|
2019
Q3 | $985K | Buy |
56,492
+72
| +0.1% | +$1.27K | 0.49% | 43 |
|
|
2019
Q2 | $1.01M | Buy |
56,420
+56
| +0.1% | +$990 | 0.61% | 36 |
|
|
2019
Q1 | $985K | Buy |
56,364
+904
| +2% | +$15.5K | 0.62% | 37 |
|
|
2018
Q4 | $841K | Sell |
55,460
-236
| -0.4% | -$3.99K | 0.64% | 35 |
|
|
2018
Q3 | $1.06M | Buy |
55,696
+1,024
| +2% | +$19.5K | 0.71% | 32 |
|
|
2018
Q2 | $1M | Sell |
54,672
-1,136
| -2% | -$20.6K | 0.75% | 30 |
|
|
2018
Q1 | $964K | Buy |
55,808
+1,424
| +3% | +$25.1K | 0.79% | 30 |
|
|
2017
Q4 | $948K | Buy |
+54,384
| New | +$931K | 0.96% | 25 |
|
Other funds holding SCHA
AA
Abacus Planning Group's SCHA Position: Q2 2026 in Review
Abacus Planning Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.23% in Q2 2026, selling an estimated $1.26K and leaving 16,539 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #128.
Abacus Planning Group first reported a position in SCHA in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.22M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Abacus Planning Group held 16,539 shares of Schwab U.S Small- Cap ETF worth $598K as of Q2 2026.
- Abacus Planning Group sold 38 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.26K.
- Schwab U.S Small- Cap ETF made up 0.07% of Abacus Planning Group's portfolio in Q2 2026, its #128 holding.
- Abacus Planning Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 35 quarters since.
- Abacus Planning Group's Schwab U.S Small- Cap ETF position peaked at $1.22M in Q2 2021.
- 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.