SCHG — SCHWAB STRATEGIC TR

Ownership history in Prostatis Group LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in SCHWAB STRATEGIC TR (SCHG). 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.

Peak position
2.51% (2025 Q2)
Avg. % of fund
1.81%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 199,783 +29,289 +17.2% 1.56% $6.5M $32.62
2025 Q3 REDUCED 170,494 -129,534 -43.2% 1.36% $5.4M $31.88
2025 Q2 INITIATED 300,028 — — 2.51% $8.8M $29.15
% of Fund (quarterly)    SCHG price (monthly, adj. close)

Other funds also holding SCHG

As of 2025 Q4 — sorted by position size

HRC WEALTH MANAGEMENT, LLC 35.12% Northern Capital Management, Inc. 3Y 30.05% Thrive Wealth Management, LLC 3Y 23.59% Marquette Asset Management, LLC 3Y 7Y 20.44% CDKV HOLDINGS LLC 19.22% BURKETT FINANCIAL SERVICES, LLC 17.81% VISIONARY HORIZONS, LLC 17.73% Triton Wealth Management, PLLC 3Y 17.62% Richardson Capital Management LLC 16.69% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 16.48%
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