SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 402,404 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 402,837 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 405,292 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 415,854 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 430,560 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 144,814 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 149,686 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 162,156 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 175,619 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 175,803 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 179,985 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 181,314 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 236,598 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 239,143 Value ($000) $10,104 Avg Close — Range —
Q2 2022
Shares 245,055 Value ($000) $10,944 Avg Close — Range —
Q1 2022
Shares 255,899 Value ($000) $13,780 Avg Close — Range —
Q4 2021
Shares 127,949 Value ($000) $13,362 Avg Close — Range —
Q3 2021
Shares 131,545 Value ($000) $14,390 Avg Close — Range —
Q2 2021
Shares 133,271 Value ($000) $14,133 Avg Close — Range —
Q1 2021
Shares 137,965 Value ($000) $13,249 Avg Close — Range —
Q4 2020
Shares 151,934 Value ($000) $13,818 Avg Close — Range —
Q3 2020
Shares 154,335 Value ($000) $13,115 Avg Close — Range —
Q2 2020
Shares 164,813 Value ($000) $12,213 Avg Close — Range —
Q1 2020
Shares 169,952 Value ($000) $10,410 Avg Close — Range —
Q4 2019
Shares 129,649 Value ($000) $10,018 Avg Close — Range —