SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 80,763 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 81,933 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 82,434 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 84,151 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89,924 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59,903 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 61,287 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 62,726 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 66,608 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 66,829 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 67,495 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 65,291 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 57,307 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,109 Value ($000) $2,960 Avg Close — Range —
Q2 2022
Shares 61,287 Value ($000) $3,120 Avg Close — Range —
Q1 2022
Shares 42,863 Value ($000) $2,507 Avg Close — Range —
Q4 2021
Shares 26,877 Value ($000) $1,522 Avg Close — Range —
Q1 2020
Shares 8,260 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 8,260 Value ($000) $353 Avg Close — Range —