APG
Abacus Planning Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
307,296
-1,823
| -0.6% | -$44.4K | 1.11% | 17 |
|
|
2025
Q1 | $7.52M | Sell |
309,119
-426
| -0.1% | -$10.4K | 1.32% | 14 |
|
|
2024
Q4 | $7.45M | Buy |
309,545
+149,344
| +93% | +$3.59M | 1.31% | 14 |
|
|
2024
Q3 | $7.85M | Buy |
160,201
+2,736
| +2% | +$134K | 1.4% | 14 |
|
|
2024
Q2 | $7.58M | Sell |
157,465
-964
| -0.6% | -$46.4K | 1.47% | 13 |
|
|
2024
Q1 | $7.64M | Sell |
158,429
-3,379
| -2% | -$163K | 1.49% | 12 |
|
|
2023
Q4 | $7.84M | Sell |
161,808
-49,157
| -23% | -$2.38M | 1.65% | 12 |
|
|
2023
Q3 | $10.1M | Buy |
210,965
+6,416
| +3% | +$307K | 2.46% | 10 |
|
|
2023
Q2 | $9.83M | Sell |
204,549
-5,507
| -3% | -$265K | 2.38% | 9 |
|
|
2023
Q1 | $10.2M | Sell |
210,056
-2,770
| -1% | -$135K | 2.64% | 9 |
|
|
2022
Q4 | $10.3M | Sell |
212,826
-30,619
| -13% | -$1.48M | 2.81% | 9 |
|
|
2022
Q3 | $11.7M | Sell |
243,445
-4,637
| -2% | -$224K | 3.55% | 8 |
|
|
2022
Q2 | $12.2M | Sell |
248,082
-21,817
| -8% | -$1.07M | 3.6% | 8 |
|
|
2022
Q1 | $13.4M | Sell |
269,899
-20,395
| -7% | -$1.01M | 3.6% | 7 |
|
|
2021
Q4 | $14.8M | Buy |
290,294
+35,276
| +14% | +$1.79M | 3.94% | 7 |
|
|
2021
Q3 | $13.1M | Buy |
255,018
+6,988
| +3% | +$358K | 4.16% | 6 |
|
|
2021
Q2 | $12.7M | Buy |
248,030
+27,417
| +12% | +$1.4M | 3.88% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
220,613
+13,221
| +6% | +$678K | 3.62% | 7 |
|
|
2020
Q4 | $10.7M | Buy |
207,392
+8,834
| +4% | +$454K | 3.29% | 7 |
|
|
2020
Q3 | $10.2M | Buy |
198,558
+63,294
| +47% | +$3.26M | 3.73% | 7 |
|
|
2020
Q2 | $6.98M | Buy |
135,264
+19,298
| +17% | +$996K | 2.84% | 7 |
|
|
2020
Q1 | $6M | Buy |
115,966
+1,151
| +1% | +$59.5K | 2.95% | 7 |
|
|
2019
Q4 | $5.8M | Buy |
114,815
+9,289
| +9% | +$469K | 2.66% | 5 |
|
|
2019
Q3 | $5.34M | Buy |
105,526
+409
| +0.4% | +$20.7K | 2.65% | 5 |
|
|
2019
Q2 | $5.32M | Buy |
105,117
+6,234
| +6% | +$315K | 3.19% | 5 |
|
|
2019
Q1 | $4.96M | Sell |
98,883
-353
| -0.4% | -$17.7K | 3.1% | 5 |
|
|
2018
Q4 | $4.95M | Sell |
99,236
-1,338
| -1% | -$66.8K | 3.76% | 4 |
|
|
2018
Q3 | $4.99M | Buy |
+100,574
| New | +$4.99M | 3.34% | 4 |
|