SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q3 2021
Shares 3,729 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 3,729 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 3,729 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 3,729 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 3,729 Value ($000) $222 Avg Close — Range —