Abacus Planning Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Abacus Planning Group’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Sell	64,991 -1,175	-2%	-$31.5K	0.22%	59
2025 Q4	$1.78M	Sell	66,166 -153	-0.2%	-$4.09K	0.24%	56
2025 Q3	$1.75M	Buy	66,319 +3,120	+5%	+$79.2K	0.24%	57
2025 Q2	$1.54M	Sell	63,199 -163	-0.3%	-$3.69K	0.23%	58
2025 Q1	$1.4M	Sell	63,362 -2,837	-4%	-$66K	0.25%	58
2024 Q4	$1.53M	Buy	66,199 +184	+0.3%	+$4.29K	0.27%	53
2024 Q3	$1.49M	Sell	66,015 -1,902	-3%	-$41.4K	0.27%	55
2024 Q2	$1.45M	Buy	67,917 +186	+0.3%	+$3.84K	0.28%	52
2024 Q1	$1.4M	Sell	67,731 -1,167	-2%	-$23K	0.27%	50
2023 Q4	$1.3M	Sell	68,898 -552	-0.8%	-$9.69K	0.27%	49
2023 Q3	$1.17M	Sell	69,450 -1,023	-1%	-$17.9K	0.29%	53
2023 Q2	$1.23M	Sell	70,473 -12,456	-15%	-$206K	0.3%	49
2023 Q1	$1.34M	Sell	82,929 -13,935	-14%	-$219K	0.34%	46
2022 Q4	$1.46M	Sell	96,864 -192	-0.2%	-$2.91K	0.4%	42
2022 Q3	$1.37M	Buy	97,056 +768	+0.8%	+$12.1K	0.41%	39
2022 Q2	$1.43M	Sell	96,288 -4,920	-5%	-$79.7K	0.42%	41
2022 Q1	$1.82M	Buy	101,208 +174	+0.2%	+$3.08K	0.49%	36
2021 Q4	$1.92M	Sell	101,034 -2,442	-2%	-$45.1K	0.51%	36
2021 Q3	$1.79M	Sell	103,476 -1,326	-1%	-$23.6K	0.57%	32
2021 Q2	$1.82M	Sell	104,802 -1,380	-1%	-$23.3K	0.55%	31
2021 Q1	$1.7M	Sell	106,182 -10,920	-9%	-$171K	0.54%	33
2020 Q4	$1.77M	Buy	117,102 +7,722	+7%	+$111K	0.55%	29
2020 Q3	$1.47M	Sell	109,380 -756	-0.7%	-$10K	0.54%	33
2020 Q2	$1.36M	Sell	110,136 -570	-0.5%	-$6.64K	0.55%	33
2020 Q1	$1.13M	Buy	110,706 +12,444	+13%	+$151K	0.56%	35
2019 Q4	$1.26M	Sell	98,262 -16,884	-15%	-$207K	0.58%	32
2019 Q3	$1.36M	Buy	115,146 +5,070	+5%	+$59.7K	0.67%	31
2019 Q2	$1.29M	Sell	110,076 -1,152	-1%	-$13.2K	0.77%	27
2019 Q1	$1.25M	Sell	111,228 -924	-0.8%	-$10K	0.78%	28
2018 Q4	$1.12M	Sell	112,152 -1,206	-1%	-$12.9K	0.85%	26
2018 Q3	$1.31M	Buy	113,358 +2,070	+2%	+$23.5K	0.88%	24
2018 Q2	$1.21M	Sell	111,288 -1,014	-0.9%	-$10.9K	0.91%	24
2018 Q1	$1.18M	Sell	112,302 -3,102	-3%	-$33.7K	0.96%	21
2017 Q4	$1.23M	Buy	+115,404	New	+$1.2M	1.24%	18