APG
Abacus Planning Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
16,240
+2
| +0% | +$51 | 0.06% | 143 |
|
|
2025
Q1 | $380K | Sell |
16,238
-758
| -4% | -$17.8K | 0.07% | 145 |
|
|
2024
Q4 | $440K | Buy |
16,996
+7,404
| +77% | +$191K | 0.08% | 126 |
|
|
2024
Q3 | $494K | Sell |
9,592
-29
| -0.3% | -$1.49K | 0.09% | 111 |
|
|
2024
Q2 | $457K | Buy |
9,621
+356
| +4% | +$16.9K | 0.09% | 115 |
|
|
2024
Q1 | $456K | Buy |
9,265
+20
| +0.2% | +$985 | 0.09% | 114 |
|
|
2023
Q4 | $437K | Buy |
9,245
+100
| +1% | +$4.72K | 0.09% | 113 |
|
|
2023
Q3 | $379K | Sell |
9,145
-8
| -0.1% | -$331 | 0.09% | 122 |
|
|
2023
Q2 | $401K | Sell |
9,153
-1,028
| -10% | -$45K | 0.1% | 117 |
|
|
2023
Q1 | $427K | Sell |
10,181
-4,614
| -31% | -$193K | 0.11% | 109 |
|
|
2022
Q4 | $599K | Hold |
14,795
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $559K | Sell |
14,795
-359
| -2% | -$13.6K | 0.17% | 86 |
|
|
2022
Q2 | $591K | Sell |
15,154
-7,462
| -33% | -$291K | 0.17% | 90 |
|
|
2022
Q1 | $1.07M | Buy |
22,616
+11,277
| +99% | +$534K | 0.29% | 64 |
|
|
2021
Q4 | $1.16M | Sell |
11,339
-350
| -3% | -$35.8K | 0.31% | 61 |
|
|
2021
Q3 | $1.17M | Sell |
11,689
-10
| -0.1% | -$1K | 0.37% | 51 |
|
|
2021
Q2 | $1.22M | Sell |
11,699
-373
| -3% | -$38.9K | 0.37% | 52 |
|
|
2021
Q1 | $1.2M | Sell |
12,072
-1,489
| -11% | -$148K | 0.38% | 52 |
|
|
2020
Q4 | $1.21M | Sell |
13,561
-473
| -3% | -$42.1K | 0.37% | 52 |
|
|
2020
Q3 | $959K | Sell |
14,034
-154
| -1% | -$10.5K | 0.35% | 59 |
|
|
2020
Q2 | $927K | Buy |
14,188
+80
| +0.6% | +$5.23K | 0.38% | 56 |
|
|
2020
Q1 | $727K | Buy |
14,108
+1,584
| +13% | +$81.6K | 0.36% | 58 |
|
|
2019
Q4 | $947K | Sell |
12,524
-1,599
| -11% | -$121K | 0.43% | 49 |
|
|
2019
Q3 | $985K | Buy |
14,123
+18
| +0.1% | +$1.26K | 0.49% | 43 |
|
|
2019
Q2 | $1.01M | Buy |
14,105
+14
| +0.1% | +$1K | 0.61% | 36 |
|
|
2019
Q1 | $985K | Buy |
14,091
+226
| +2% | +$15.8K | 0.62% | 37 |
|
|
2018
Q4 | $841K | Sell |
13,865
-59
| -0.4% | -$3.58K | 0.64% | 35 |
|
|
2018
Q3 | $1.06M | Buy |
13,924
+256
| +2% | +$19.5K | 0.71% | 32 |
|
|
2018
Q2 | $1.01M | Sell |
13,668
-284
| -2% | -$20.9K | 0.75% | 30 |
|
|
2018
Q1 | $964K | Buy |
13,952
+356
| +3% | +$24.6K | 0.79% | 30 |
|
|
2017
Q4 | $948K | Buy |
+13,596
| New | +$948K | 0.96% | 25 |
|