Shakespeare Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q1 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 57,390 shares of SCHC stock, worth $2.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

57,390

Previous 60,470 5.09%

Holding current value

$2.51 Million

Previous $2.08 Million 0.77%

% of portfolio

0.55%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.57 - $37.22 $103,395 - $114,637	-3,080 Reduced 5.09%	57,390 $2.06 Million
Q4 2024 Feb 13, 2025	BUY	$33.93 - $38.37 $73,695 - $83,339	2,172 Added 3.73%	60,470 $2.08 Million
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $31,066 - $35,021	-901 Reduced 1.52%	58,298 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $177,458 - $190,928	-5,201 Reduced 8.08%	59,199 $2.11 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.86 $95,948 - $103,635	-2,890 Reduced 4.29%	64,400 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $87,750 - $102,521	-2,925 Reduced 4.17%	67,290 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$32.0 - $35.51 $131,456 - $145,875	4,108 Added 6.21%	70,215 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$32.67 - $34.58 $197,130 - $208,655	-6,034 Reduced 8.36%	66,107 $2.23 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $125,276 - $138,741	-3,972 Reduced 5.22%	72,141 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $106,809 - $128,984	3,911 Added 5.42%	76,113 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $205,318 - $256,236	-7,477 Reduced 9.38%	72,202 $2 Million
Q2 2022 Aug 09, 2022	BUY	$31.0 - $38.49 $114,328 - $141,951	3,688 Added 4.85%	79,679 $2.5 Million
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $307,520 - $363,489	8,814 Added 13.12%	75,991 $2.93 Million
Q4 2021 Jan 10, 2022	BUY	$39.06 - $43.63 $73,784 - $82,417	1,889 Added 2.89%	67,177 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $74,152 - $80,886	-1,835 Reduced 2.73%	65,288 $2.73 Million
Q2 2021 Aug 09, 2021	SELL	$40.16 - $43.04 $97,869 - $104,888	-2,437 Reduced 3.5%	67,123 $2.86 Million
Q1 2021 May 13, 2021	SELL	$37.4 - $40.42 $138,342 - $149,513	-3,699 Reduced 5.05%	69,560 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$31.39 - $37.85 $97,748 - $117,864	-3,114 Reduced 4.08%	73,259 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$29.72 - $33.44 $18,337 - $20,632	-617 Reduced 0.8%	76,373 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$23.02 - $31.17 $468,410 - $634,247	20,348 Added 35.92%	76,990 $2.28 Million
Q1 2020 Apr 01, 2020	BUY	$20.7 - $34.9 $89,486 - $150,872	4,323 Added 8.26%	56,642 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$31.2 - $34.65 $49,452 - $54,920	1,585 Added 3.12%	52,319 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$31.72 - $32.37 $2,315 - $2,363	-73 Reduced 0.14%	50,734 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-814 Reduced 1.58%	50,807 $1.66 Million
Q1 2019 May 13, 2019	BUY	N/A	2,000 Added 4.03%	51,621 $1.67 Million
Q4 2018 Feb 04, 2019	BUY	N/A	49,621 New	49,621 $1.44 Million

Others Institutions Holding SCHC

# of Institutions

470

Shares Held

44.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Shakespeare Wealth Management, Inc. Schwab Strategic Tr Intl Small Transaction History