SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,089 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 25,089 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 25,089 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 25,089 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 25,396 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 8,466 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 8,570 Value ($000) $539 Avg Close — Range —