SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2020
Shares 8,147 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 8,228 Value ($000) $442 Avg Close — Range —