APG
Abacus Planning Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
19,846
-752
| -4% | -$22.7K | 0.09% | 110 |
|
|
2025
Q1 | $568K | Sell |
20,598
-2,777
| -12% | -$76.6K | 0.1% | 104 |
|
|
2024
Q4 | $622K | Sell |
23,375
-430
| -2% | -$11.5K | 0.11% | 96 |
|
|
2024
Q3 | $695K | Sell |
23,805
-708
| -3% | -$20.7K | 0.12% | 91 |
|
|
2024
Q2 | $651K | Sell |
24,513
-1,099
| -4% | -$29.2K | 0.13% | 92 |
|
|
2024
Q1 | $647K | Sell |
25,612
-231
| -0.9% | -$5.83K | 0.13% | 94 |
|
|
2023
Q4 | $641K | Sell |
25,843
-2,337
| -8% | -$57.9K | 0.14% | 90 |
|
|
2023
Q3 | $675K | Sell |
28,180
-109
| -0.4% | -$2.61K | 0.16% | 87 |
|
|
2023
Q2 | $697K | Sell |
28,289
-2,712
| -9% | -$66.8K | 0.17% | 84 |
|
|
2023
Q1 | $760K | Buy |
31,001
+364
| +1% | +$8.93K | 0.2% | 79 |
|
|
2022
Q4 | $725K | Buy |
30,637
+231
| +0.8% | +$5.47K | 0.2% | 80 |
|
|
2022
Q3 | $681K | Buy |
30,406
+167
| +0.6% | +$3.74K | 0.21% | 76 |
|
|
2022
Q2 | $767K | Sell |
30,239
-3,693
| -11% | -$93.7K | 0.23% | 77 |
|
|
2022
Q1 | $942K | Sell |
33,932
-67
| -0.2% | -$1.86K | 0.25% | 73 |
|
|
2021
Q4 | $1.01M | Buy |
33,999
+166
| +0.5% | +$4.92K | 0.27% | 73 |
|
|
2021
Q3 | $1.03M | Sell |
33,833
-1,250
| -4% | -$38.1K | 0.33% | 55 |
|
|
2021
Q2 | $1.15M | Buy |
35,083
+128
| +0.4% | +$4.21K | 0.35% | 54 |
|
|
2021
Q1 | $1.11M | Sell |
34,955
-1,557
| -4% | -$49.5K | 0.36% | 57 |
|
|
2020
Q4 | $1.12M | Buy |
36,512
+667
| +2% | +$20.4K | 0.35% | 55 |
|
|
2020
Q3 | $959K | Sell |
35,845
-1,361
| -4% | -$36.4K | 0.35% | 60 |
|
|
2020
Q2 | $906K | Sell |
37,206
-2,577
| -6% | -$62.8K | 0.37% | 57 |
|
|
2020
Q1 | $823K | Buy |
39,783
+2,822
| +8% | +$58.4K | 0.4% | 51 |
|
|
2019
Q4 | $1.01M | Sell |
36,961
-1,865
| -5% | -$51.1K | 0.46% | 44 |
|
|
2019
Q3 | $976K | Sell |
38,826
-446
| -1% | -$11.2K | 0.48% | 46 |
|
|
2019
Q2 | $1.03M | Buy |
39,272
+968
| +3% | +$25.4K | 0.62% | 34 |
|
|
2019
Q1 | $996K | Buy |
38,304
+1,913
| +5% | +$49.7K | 0.62% | 36 |
|
|
2018
Q4 | $856K | Buy |
36,391
+5,655
| +18% | +$133K | 0.65% | 34 |
|
|
2018
Q3 | $790K | Buy |
30,736
+773
| +3% | +$19.9K | 0.53% | 40 |
|
|
2018
Q2 | $775K | Buy |
29,963
+146
| +0.5% | +$3.78K | 0.58% | 39 |
|
|
2018
Q1 | $856K | Sell |
29,817
-1,489
| -5% | -$42.7K | 0.7% | 33 |
|
|
2017
Q4 | $875K | Buy |
+31,306
| New | +$875K | 0.89% | 28 |
|