Ownership history in Prentice Wealth Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in SCHP (SCHP). 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 | 1,115,313 | +128,384 | +13.0% | 6.75% | $29.5M | $26.49 |
| 2025 Q3 | ADDED | 986,929 | +58,064 | +6.3% | 6.56% | $26.6M | $26.51 |
| 2025 Q2 | ADDED | 928,865 | +595,943 | +179.0% | 6.51% | $24.8M | $25.96 |
| 2025 Q1 | ADDED | 332,922 | +332,517 | +82103.0% | 2.58% | $9.0M | $25.84 |
| 2021 Q3 | UNCHANGED | 405 | — | 0% | 0.01% | $25K | $26.01 |
| 2021 Q2 | REDUCED | 405 | -24,365 | -98.4% | 0.01% | $25K | $25.54 |
| 2021 Q1 | INITIATED | 24,770 | — | — | 0.01% | $25K | $24.77 |
As of 2025 Q4 — sorted by position size