SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 39,756 Value ($000) $1,771 Avg Close Range
Q3 2025
Shares 40,105 Value ($000) $1,785 Avg Close Range
Q2 2025
Shares 40,355 Value ($000) $1,697 Avg Close Range
Q1 2025
Shares 44,893 Value ($000) $1,625 Avg Close Range
Q4 2024
Shares 50,913 Value ($000) $1,738 Avg Close Range
Q3 2024
Shares 55,137 Value ($000) $2,103 Avg Close Range
Q2 2024
Shares 61,187 Value ($000) $2,127 Avg Close Range
Q1 2024
Shares 69,213 Value ($000) $2,455 Avg Close Range
Q4 2023
Shares 73,133 Value ($000) $2,549 Avg Close Range
Q3 2023
Shares 71,855 Value ($000) $2,309 Avg Close Range
Q2 2023
Shares 70,503 Value ($000) $2,340 Avg Close Range
Q1 2023
Shares 77,576 Value ($000) $2,570 Avg Close Range
Q4 2022
Shares 85,840 Value ($000) $2,683 Avg Close Range
Q3 2022
Shares 77,067 Value ($000) $2,095 Avg Close Range
Q2 2022
Shares 95,536 Value ($000) $4,031 Avg Close Range
Q1 2022
Shares 98,331 Value ($000) $4,866 Avg Close Range
Q4 2021
Shares 83,578 Value ($000) $4,516 Avg Close Range
Q3 2021
Shares 75,173 Value ($000) $4,256 Avg Close Range
Q2 2021
Shares 80,810 Value ($000) $4,585 Avg Close Range
Q1 2021
Shares 89,853 Value ($000) $4,758 Avg Close Range
Q4 2020
Shares 92,532 Value ($000) $4,505 Avg Close Range
Q3 2020
Shares 96,972 Value ($000) $3,935 Avg Close Range
Q2 2020
Shares 98,357 Value ($000) $3,746 Avg Close Range
Q1 2020
Shares 103,675 Value ($000) $3,272 Avg Close Range
Q4 2019
Shares 103,819 Value ($000) $4,656 Avg Close Range
Q3 2019
Shares 108,117 Value ($000) $4,493 Avg Close Range
Q2 2019
Shares 101,063 Value ($000) $3,155 Avg Close Range
Q1 2019
Shares 101,654 Value ($000) $3,158 Avg Close Range
Q4 2018
Shares 98,683 Value ($000) $2,798 Avg Close Range
Q3 2018
Shares 21,275 Value ($000) $735 Avg Close Range
Q2 2018
Shares 18,872 Value ($000) $658 Avg Close Range
Q1 2018
Shares 19,165 Value ($000) $686 Avg Close Range
Q4 2017
Shares 19,493 Value ($000) $701 Avg Close Range