SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 48,211 Value ($000) $2,195 Avg Close Range
Q3 2025
Shares 48,957 Value ($000) $2,228 Avg Close Range
Q2 2025
Shares 50,557 Value ($000) $2,153 Avg Close Range
Q1 2025
Shares 57,390 Value ($000) $2,059 Avg Close Range
Q4 2024
Shares 60,470 Value ($000) $2,076 Avg Close Range
Q3 2024
Shares 58,298 Value ($000) $2,246 Avg Close Range
Q2 2024
Shares 59,199 Value ($000) $2,106 Avg Close Range
Q1 2024
Shares 64,400 Value ($000) $2,306 Avg Close Range
Q4 2023
Shares 67,290 Value ($000) $2,348 Avg Close Range
Q3 2023
Shares 70,215 Value ($000) $2,264 Avg Close Range
Q2 2023
Shares 66,107 Value ($000) $2,232 Avg Close Range
Q1 2023
Shares 72,141 Value ($000) $2,432 Avg Close Range
Q4 2022
Shares 76,113 Value ($000) $2,395 Avg Close Range
Q3 2022
Shares 72,202 Value ($000) $2,004 Avg Close Range
Q2 2022
Shares 79,679 Value ($000) $2,501 Avg Close Range
Q1 2022
Shares 75,991 Value ($000) $2,925 Avg Close Range
Q4 2021
Shares 67,177 Value ($000) $2,750 Avg Close Range
Q3 2021
Shares 65,288 Value ($000) $2,727 Avg Close Range
Q2 2021
Shares 67,123 Value ($000) $2,859 Avg Close Range
Q1 2021
Shares 69,560 Value ($000) $2,742 Avg Close Range
Q4 2020
Shares 73,259 Value ($000) $2,758 Avg Close Range
Q3 2020
Shares 76,373 Value ($000) $2,484 Avg Close Range
Q2 2020
Shares 76,990 Value ($000) $2,277 Avg Close Range
Q1 2020
Shares 56,642 Value ($000) $1,382 Avg Close Range
Q4 2019
Shares 52,319 Value ($000) $1,813 Avg Close Range
Q3 2019
Shares 50,734 Value ($000) $1,613 Avg Close Range
Q2 2019
Shares 50,807 Value ($000) $1,658 Avg Close Range
Q1 2019
Shares 51,621 Value ($000) $1,665 Avg Close Range
Q4 2018
Shares 49,621 Value ($000) $1,444 Avg Close Range