News + Filings Holdings
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SHAKESPEARE WEALTH MANAGEMENT, INC.
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 70,503 | -7,073 | 2,339,995,000 | -230,098,000 | $33,190.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 77,576 | 509 | 2,570,093,000 | 2,567,998,000 | $33,130.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 77,067 | -18,469 | 2,095,000 | -1,936,000 | $27.18 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 95,536 | -2,795 | 4,031,000 | -835,000 | $42.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 98,331 | 14,753 | 4,866,000 | 350,000 | $49.49 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 83,578 | 8,405 | 4,516,000 | 260,000 | $54.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 75,173 | -14,680 | 4,256,000 | -502,000 | $56.62 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 89,853 | -2,679 | 4,758,000 | 253,000 | $52.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 92,532 | -4,440 | 4,505,000 | 570,000 | $48.69 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 96,972 | -1,385 | 3,935,000 | 189,000 | $40.58 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 98,357 | -5,318 | 3,746,000 | 474,000 | $38.09 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 103,675 | -144 | 3,272,000 | -1,384,000 | $31.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 103,819 | -4,298 | 4,656,000 | 163,000 | $44.85 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 108,117 | 7,054 | 4,493,000 | 1,338,000 | $41.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 101,063 | -591 | 3,155,000 | -3,000 | $31.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 101,654 | 2,971 | 3,158,000 | 360,000 | $31.07 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 98,683 | 77,408 | 2,798,000 | 2,063,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 21,275 | 2,403 | 735,000 | 77,000 | $34.55 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 18,872 | 18,872 | 658,000 | 658,000 | $34.87 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 19,165 | 19,165 | 686,000 | 686,000 | $35.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDC | 19,493 | 19,493 | 701,000 | 701,000 | $35.96 |
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