SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 9,852 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,852 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,852 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,852 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,852 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,284 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,059 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,059 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,059 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,059 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,266 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,266 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,964 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,964 Value ($000) $266 Avg Close Range
Q2 2022
Shares 5,992 Value ($000) $429 Avg Close Range
Q1 2022
Shares 6,049 Value ($000) $477 Avg Close Range
Q4 2021
Shares 6,255 Value ($000) $486 Avg Close Range
Q3 2021
Shares 6,578 Value ($000) $509 Avg Close Range
Q2 2021
Shares 6,578 Value ($000) $501 Avg Close Range
Q1 2021
Shares 6,642 Value ($000) $484 Avg Close Range
Q4 2020
Shares 6,705 Value ($000) $430 Avg Close Range
Q3 2020
Shares 7,406 Value ($000) $436 Avg Close Range
Q2 2020
Shares 7,937 Value ($000) $411 Avg Close Range
Q1 2020
Shares 15,901 Value ($000) $715 Avg Close Range
Q4 2019
Shares 15,901 Value ($000) $917 Avg Close Range