Shakespeare Wealth Management »

Schwab Strategic Tr schwb fdt int sc shares owned by Shakespeare Wealth Management

Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Shakespeare Wealth Management from 13F filings

Historical chart of Shakespeare Wealth Management investment in Schwab Strategic Tr schwb fdt int sc

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr schwb fdt int sc held by Shakespeare Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab Strategic Tr schwb fdt int sc by Shakespeare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3M 72k 32.14
2023-06-30 $2.3M 71k 33.19
2023-03-31 $2.6M 78k 33.13
2022-12-31 $2.7M 86k 31.26
2022-09-30 $2.1M 77k 27.18
2022-06-30 $22M 96k 228.38
2022-03-31 $27M 98k 269.49
2021-12-31 $3.1M 84k 37.39
2021-09-30 $20M 75k 267.29
2021-06-30 $22M 81k 271.27
2021-03-31 $23M 90k 260.20
2020-12-31 $21M 93k 229.87
2020-09-30 $18M 97k 185.38
2020-06-30 $2.7M 98k 27.54
2020-03-31 $15M 104k 143.84
2019-12-31 $21M 104k 205.76
2019-09-30 $21M 108k 193.25
2019-06-30 $3.2M 101k 31.22
2019-03-31 $3.2M 102k 31.07
2018-12-31 $2.8M 99k 28.35
2018-09-30 $735k 21k 34.55
2018-06-30 $658k 19k 34.87
2018-03-31 $686k 19k 35.79
2017-12-31 $701k 20k 35.96

More positions owned by Shakespeare Wealth Management

Vanguard S&P 500 Value 500 Val Idx Fd (VOOV)
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Wisdomtree LC Value Intl Equity Fd (DWM)
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)
Vanguard SC Value Sm Cp Val Etf (VBR)
Wisdomtree SC Value Intl Smcap Div (DLS)
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG)
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)
Nasdaq 100 Equal Weight SHS (QQEW)
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)

View all positions for Shakespeare Wealth Management

Top funds holding Schwab Strategic Tr schwb fdt int sc

Charles Schwab Investment Advisory
Jane Street
Victory Capital Management
Citadel Advisors
GHP Investment Advisors
Clarius
Mercer Global Advisors
Lincoln National
United Capital Financial Advisers
Geneos Wealth Management
Prairiewood Capital
UBS Group
Dynamic Advisors Solutions
Collective Family Office
Cherry Tree Wealth Management

View all funds holding Schwab Strategic Tr schwb fdt int sc