Ownership history in Prentice Wealth Management LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in SCHWAB STRATEGIC TR (SCHM). 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 | 108,977 | +1,855 | +1.7% | 0.75% | $3.3M | $30.07 |
| 2025 Q3 | ADDED | 107,122 | +6,310 | +6.3% | 0.78% | $3.2M | $29.51 |
| 2025 Q2 | ADDED | 100,812 | +2,428 | +2.5% | 0.74% | $2.8M | $27.81 |
| 2025 Q1 | ADDED | 98,384 | +7,620 | +8.4% | 0.74% | $2.6M | $25.88 |
| 2024 Q4 | ADDED | 90,764 | +63,757 | +236.1% | 0.73% | $2.5M | $27.29 |
| 2024 Q3 | ADDED | 27,007 | +3,857 | +16.7% | 0.67% | $2.2M | $27.17 |
| 2024 Q2 | ADDED | 23,150 | +1,738 | +8.1% | 0.59% | $1.8M | $25.35 |
| 2024 Q1 | ADDED | 21,412 | +3,668 | +20.7% | 0.61% | $1.7M | $26.44 |
| 2023 Q4 | ADDED | 17,744 | +305 | +1.7% | 0.52% | $1.3M | $24.37 |
| 2023 Q3 | ADDED | 17,439 | +508 | +3.0% | 0.53% | $1.2M | $21.80 |
As of 2025 Q4 — sorted by position size