SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 170,226 Value ($000) $4,632 Avg Close — Range —
Q3 2025
Shares 172,446 Value ($000) $4,535 Avg Close — Range —
Q2 2025
Shares 177,759 Value ($000) $4,362 Avg Close — Range —
Q1 2025
Shares 177,103 Value ($000) $4,181 Avg Close — Range —
Q4 2024
Shares 180,968 Value ($000) $4,285 Avg Close — Range —
Q3 2024
Shares 63,025 Value ($000) $4,523 Avg Close — Range —
Q2 2024
Shares 63,570 Value ($000) $4,258 Avg Close — Range —
Q1 2024
Shares 67,366 Value ($000) $4,540 Avg Close — Range —
Q4 2023
Shares 69,890 Value ($000) $4,329 Avg Close — Range —
Q3 2023
Shares 71,442 Value ($000) $3,999 Avg Close — Range —
Q2 2023
Shares 71,442 Value ($000) $4,113 Avg Close — Range —
Q1 2023
Shares 73,186 Value ($000) $4,019 Avg Close — Range —
Q4 2022
Shares 79,609 Value ($000) $4,254 Avg Close — Range —
Q3 2022
Shares 79,262 Value ($000) $3,786 Avg Close — Range —
Q2 2022
Shares 79,230 Value ($000) $4,064 Avg Close — Range —
Q1 2022
Shares 86,326 Value ($000) $5,069 Avg Close — Range —
Q4 2021
Shares 85,228 Value ($000) $4,995 Avg Close — Range —
Q3 2021
Shares 78,833 Value ($000) $4,311 Avg Close — Range —
Q2 2021
Shares 80,113 Value ($000) $4,433 Avg Close — Range —
Q1 2021
Shares 87,402 Value ($000) $4,516 Avg Close — Range —
Q4 2020
Shares 90,820 Value ($000) $4,113 Avg Close — Range —
Q3 2020
Shares 92,112 Value ($000) $3,567 Avg Close — Range —
Q2 2020
Shares 92,707 Value ($000) $3,415 Avg Close — Range —
Q1 2020
Shares 65,449 Value ($000) $2,051 Avg Close — Range —
Q4 2019
Shares 67,990 Value ($000) $2,902 Avg Close — Range —
Q3 2019
Shares 68,281 Value ($000) $2,701 Avg Close — Range —
Q2 2019
Shares 68,411 Value ($000) $2,676 Avg Close — Range —
Q1 2019
Shares 69,365 Value ($000) $2,632 Avg Close — Range —
Q4 2018
Shares 62,477 Value ($000) $2,123 Avg Close — Range —