Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ABXABX
8 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ABACUS GLOBAL MGMT INC

Yes. Charles Schwab Investment Management holds 278,648 shares of ABX (Abacus Global Management), worth $3M, as of its Q2 2026 13F filing. It reduced the position by 1,074 shares (-0.4%) from Q1 2026. Charles Schwab Investment Management has held ABX since Q3 2024, across 8 quarterly 13F filings.

Current Value

$3M

Current Shares

278,648

Total Value Change

+$2.4M

Total Shares Change

+218,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
278,648
-0.4%
$3M0.0%$10.71
0
2026-Q1
Decreased
279,722
-2.9%
$2.2M0.0%$9.64
0
2025-Q4
Decreased
288,085
-0.6%
$2.5M0.0%$8.29
0
2025-Q3
Increased
289,703
+86.6%
$1.7M0.0%$5.74
40
2025-Q2
Increased
155,244
+0.3%
$797,9540.0%$4.50
25
2025-Q1
Increased
154,700
+152.2%
$1.2M0.0%$7.39
41
2024-Q4
Increased
61,352
+1.2%
$480,3860.0%$7.52
24
2024-Q3
New
60,636
-
$613,6360.0%$9.96
34

Other major holders of ABX: ROYCE & ASSOCIATES LP, BlackRock, Inc., Alyeska Investment Group, L.P.

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