SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 27,904 Value ($000) $1 Avg Close Range
Q3 2025
Shares 27,904 Value ($000) $1 Avg Close Range
Q2 2025
Shares 31,339 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,201 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,119 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,303 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,303 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,303 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,421 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,087 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,163 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,346 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,878 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,878 Value ($000) $792 Avg Close Range
Q2 2022
Shares 18,966 Value ($000) $838 Avg Close Range
Q1 2022
Shares 19,294 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 9,725 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 9,725 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 9,809 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 10,613 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 11,131 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 11,146 Value ($000) $939 Avg Close Range
Q2 2020
Shares 11,664 Value ($000) $857 Avg Close Range
Q1 2020
Shares 15,737 Value ($000) $951 Avg Close Range
Q4 2019
Shares 20,984 Value ($000) $1,622 Avg Close Range