APG
Abacus Planning Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
55,530
+1,463
| +3% | +$62.3K | 0.35% | 38 |
|
|
2025
Q1 | $1.94M | Sell |
54,067
-921
| -2% | -$33K | 0.34% | 42 |
|
|
2024
Q4 | $1.89M | Buy |
54,988
+5,452
| +11% | +$187K | 0.33% | 40 |
|
|
2024
Q3 | $1.91M | Buy |
49,536
+7
| +0% | +$270 | 0.34% | 42 |
|
|
2024
Q2 | $1.76M | Buy |
49,529
+1,110
| +2% | +$39.5K | 0.34% | 41 |
|
|
2024
Q1 | $1.73M | Sell |
48,419
-380
| -0.8% | -$13.6K | 0.34% | 41 |
|
|
2023
Q4 | $1.7M | Buy |
48,799
+265
| +0.5% | +$9.25K | 0.36% | 38 |
|
|
2023
Q3 | $1.57M | Sell |
48,534
-1,699
| -3% | -$54.8K | 0.38% | 38 |
|
|
2023
Q2 | $1.7M | Sell |
50,233
-2,685
| -5% | -$90.7K | 0.41% | 36 |
|
|
2023
Q1 | $1.78M | Sell |
52,918
-3,946
| -7% | -$133K | 0.46% | 37 |
|
|
2022
Q4 | $1.79M | Buy |
56,864
+4,330
| +8% | +$136K | 0.49% | 38 |
|
|
2022
Q3 | $1.46M | Buy |
52,534
+828
| +2% | +$23K | 0.44% | 36 |
|
|
2022
Q2 | $1.62M | Sell |
51,706
-5,209
| -9% | -$163K | 0.48% | 37 |
|
|
2022
Q1 | $2.16M | Sell |
56,915
-3,661
| -6% | -$139K | 0.58% | 31 |
|
|
2021
Q4 | $2.48M | Buy |
60,576
+3,792
| +7% | +$155K | 0.66% | 29 |
|
|
2021
Q3 | $2.36M | Buy |
56,784
+130
| +0.2% | +$5.4K | 0.75% | 26 |
|
|
2021
Q2 | $2.36M | Buy |
56,654
+352
| +0.6% | +$14.6K | 0.72% | 26 |
|
|
2021
Q1 | $2.22M | Sell |
56,302
-762
| -1% | -$30K | 0.71% | 24 |
|
|
2020
Q4 | $2.15M | Buy |
57,064
+13
| +0% | +$489 | 0.66% | 23 |
|
|
2020
Q3 | $1.86M | Sell |
57,051
-806
| -1% | -$26.2K | 0.68% | 25 |
|
|
2020
Q2 | $1.71M | Sell |
57,857
-2,103
| -4% | -$62.2K | 0.7% | 25 |
|
|
2020
Q1 | $1.46M | Buy |
59,960
+37,718
| +170% | +$920K | 0.72% | 22 |
|
|
2019
Q4 | $771K | Sell |
22,242
-1,887
| -8% | -$65.4K | 0.35% | 63 |
|
|
2019
Q3 | $767K | Buy |
24,129
+21
| +0.1% | +$668 | 0.38% | 56 |
|
|
2019
Q2 | $787K | Buy |
24,108
+1,681
| +7% | +$54.9K | 0.47% | 46 |
|
|
2019
Q1 | $723K | Buy |
22,427
+926
| +4% | +$29.9K | 0.45% | 52 |
|
|
2018
Q4 | $626K | Buy |
21,501
+217
| +1% | +$6.32K | 0.47% | 52 |
|
|
2018
Q3 | $758K | Buy |
21,284
+321
| +2% | +$11.4K | 0.51% | 46 |
|
|
2018
Q2 | $756K | Sell |
20,963
-80
| -0.4% | -$2.89K | 0.57% | 41 |
|
|
2018
Q1 | $768K | Sell |
21,043
-796
| -4% | -$29.1K | 0.63% | 37 |
|
|
2017
Q4 | $800K | Buy |
+21,839
| New | +$800K | 0.81% | 29 |
|