News + Filings Holdings
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SHAKESPEARE WEALTH MANAGEMENT, INC.
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 66,107 | -6,034 | 2,232,433,000 | -199,442,000 | $33,769.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 72,141 | -61 | 2,431,875,000 | 2,429,871,000 | $33,710.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 72,202 | -7,477 | 2,004,000 | -497,000 | $27.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 79,679 | 3,688 | 2,501,000 | -424,000 | $31.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 75,991 | 8,814 | 2,925,000 | 175,000 | $38.49 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 67,177 | 1,889 | 2,750,000 | 23,000 | $40.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 65,288 | -4,272 | 2,727,000 | -15,000 | $41.77 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 69,560 | -3,699 | 2,742,000 | -16,000 | $39.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 73,259 | -3,114 | 2,758,000 | 274,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 76,373 | -617 | 2,484,000 | 207,000 | $32.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 76,990 | 20,348 | 2,277,000 | 895,000 | $29.58 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 56,642 | 4,323 | 1,382,000 | -431,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 52,319 | 1,585 | 1,813,000 | 200,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 50,734 | -73 | 1,613,000 | -45,000 | $31.79 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 50,807 | -814 | 1,658,000 | -7,000 | $32.63 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 51,621 | 2,000 | 1,665,000 | 221,000 | $32.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 49,621 | 49,621 | 1,444,000 | 1,444,000 | $29.10 |
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