APG
Abacus Planning Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
63,199
-163
| -0.3% | -$3.98K | 0.23% | 58 |
|
|
2025
Q1 | $1.4M | Sell |
63,362
-2,837
| -4% | -$62.6K | 0.25% | 58 |
|
|
2024
Q4 | $1.53M | Buy |
66,199
+44,194
| +201% | +$1.02M | 0.27% | 53 |
|
|
2024
Q3 | $1.49M | Sell |
22,005
-634
| -3% | -$43K | 0.27% | 55 |
|
|
2024
Q2 | $1.45M | Buy |
22,639
+62
| +0.3% | +$3.98K | 0.28% | 52 |
|
|
2024
Q1 | $1.4M | Sell |
22,577
-389
| -2% | -$24.1K | 0.27% | 50 |
|
|
2023
Q4 | $1.3M | Sell |
22,966
-184
| -0.8% | -$10.4K | 0.27% | 49 |
|
|
2023
Q3 | $1.17M | Sell |
23,150
-341
| -1% | -$17.3K | 0.29% | 53 |
|
|
2023
Q2 | $1.23M | Sell |
23,491
-4,152
| -15% | -$217K | 0.3% | 49 |
|
|
2023
Q1 | $1.34M | Sell |
27,643
-4,645
| -14% | -$225K | 0.34% | 46 |
|
|
2022
Q4 | $1.46M | Sell |
32,288
-64
| -0.2% | -$2.89K | 0.4% | 42 |
|
|
2022
Q3 | $1.37M | Buy |
32,352
+256
| +0.8% | +$10.8K | 0.41% | 39 |
|
|
2022
Q2 | $1.43M | Sell |
32,096
-1,640
| -5% | -$73.2K | 0.42% | 41 |
|
|
2022
Q1 | $1.82M | Buy |
33,736
+16,897
| +100% | +$910K | 0.49% | 36 |
|
|
2021
Q4 | $1.92M | Sell |
16,839
-407
| -2% | -$46.3K | 0.51% | 36 |
|
|
2021
Q3 | $1.79M | Sell |
17,246
-221
| -1% | -$23K | 0.57% | 32 |
|
|
2021
Q2 | $1.82M | Sell |
17,467
-230
| -1% | -$23.9K | 0.55% | 31 |
|
|
2021
Q1 | $1.7M | Sell |
17,697
-1,820
| -9% | -$175K | 0.54% | 33 |
|
|
2020
Q4 | $1.78M | Buy |
19,517
+1,287
| +7% | +$117K | 0.55% | 29 |
|
|
2020
Q3 | $1.47M | Sell |
18,230
-126
| -0.7% | -$10.2K | 0.54% | 33 |
|
|
2020
Q2 | $1.36M | Sell |
18,356
-95
| -0.5% | -$7.04K | 0.55% | 33 |
|
|
2020
Q1 | $1.13M | Buy |
18,451
+2,074
| +13% | +$127K | 0.56% | 35 |
|
|
2019
Q4 | $1.26M | Sell |
16,377
-2,814
| -15% | -$216K | 0.58% | 32 |
|
|
2019
Q3 | $1.36M | Buy |
19,191
+845
| +5% | +$59.9K | 0.67% | 31 |
|
|
2019
Q2 | $1.29M | Sell |
18,346
-192
| -1% | -$13.5K | 0.77% | 27 |
|
|
2019
Q1 | $1.25M | Sell |
18,538
-154
| -0.8% | -$10.4K | 0.78% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
18,692
-201
| -1% | -$12K | 0.85% | 26 |
|
|
2018
Q3 | $1.31M | Buy |
18,893
+345
| +2% | +$24K | 0.88% | 24 |
|
|
2018
Q2 | $1.21M | Sell |
18,548
-169
| -0.9% | -$11K | 0.91% | 24 |
|
|
2018
Q1 | $1.18M | Sell |
18,717
-517
| -3% | -$32.6K | 0.96% | 21 |
|
|
2017
Q4 | $1.23M | Buy |
+19,234
| New | +$1.23M | 1.24% | 18 |
|