SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 71,721 Value ($000) $2 Avg Close Range
Q3 2025
Shares 72,224 Value ($000) $2 Avg Close Range
Q2 2025
Shares 72,980 Value ($000) $2 Avg Close Range
Q1 2025
Shares 76,913 Value ($000) $2 Avg Close Range
Q4 2024
Shares 53,349 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,562 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,763 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,247 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,721 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,827 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,979 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,382 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,500 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,696 Value ($000) $1,082 Avg Close Range
Q2 2022
Shares 19,705 Value ($000) $1,143 Avg Close Range
Q1 2022
Shares 22,629 Value ($000) $1,693 Avg Close Range
Q4 2021
Shares 11,697 Value ($000) $1,671 Avg Close Range
Q3 2021
Shares 12,042 Value ($000) $1,890 Avg Close Range
Q2 2021
Shares 12,465 Value ($000) $1,871 Avg Close Range
Q1 2021
Shares 13,103 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 14,183 Value ($000) $1,821 Avg Close Range
Q3 2020
Shares 14,556 Value ($000) $1,780 Avg Close Range
Q2 2020
Shares 14,937 Value ($000) $1,517 Avg Close Range
Q1 2020
Shares 15,861 Value ($000) $1,263 Avg Close Range
Q4 2019
Shares 15,881 Value ($000) $1,496 Avg Close Range