Ownership history in Centric Wealth Management · 6 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in SCHWAB STRATEGIC TR (SCHQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 154,996 | +5,992 | +4.0% | 1.03% | $4.9M | $31.45 |
| 2025 Q3 | ADDED | 149,004 | +5,401 | +3.8% | 1.08% | $4.9M | $31.59 |
| 2025 Q2 | ADDED | 143,603 | +11,450 | +8.7% | 1.08% | $4.5M | $30.82 |
| 2025 Q1 | ADDED | 132,153 | +5,178 | +4.1% | 1.14% | $4.3M | $31.30 |
| 2024 Q4 | REDUCED | 126,975 | -22,640 | -15.1% | 1.08% | $4.0M | $29.81 |
| 2024 Q3 | INITIATED | 149,615 | — | — | 1.29% | $4.8M | $32.71 |
As of 2025 Q4 — sorted by position size