SCHG — SCHWAB STRATEGIC TR

Ownership history in R. W. Roge & Company, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in SCHWAB STRATEGIC TR (SCHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.49% (2019 Q4)
Avg. % of fund
1.03%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,721 -503 -0.7% 1.16% $2.3M $32.62
2025 Q3 REDUCED 72,224 -756 -1.0% 1.18% $2.3M $31.88
2025 Q2 REDUCED 72,980 -3,933 -5.1% 1.21% $2.1M $29.15
2025 Q1 ADDED 76,913 +23,564 +44.2% 1.05% $1.9M $24.97
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHG price (monthly, adj. close)

Other funds also holding SCHG

As of 2025 Q4 — sorted by position size

HRC WEALTH MANAGEMENT, LLC 35.12% Northern Capital Management, Inc. 3Y 30.05% Thrive Wealth Management, LLC 3Y 23.59% Marquette Asset Management, LLC 3Y 7Y 20.44% CDKV HOLDINGS LLC 19.22% BURKETT FINANCIAL SERVICES, LLC 17.81% VISIONARY HORIZONS, LLC 17.73% Triton Wealth Management, PLLC 3Y 17.62% Richardson Capital Management LLC 16.69% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 16.48%
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