SCHX — 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 (SCHX). 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
10.68% (2020 Q1)
Avg. % of fund
7.51%
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 402,404 -433 -0.1% 5.35% $10.8M $26.91
2025 Q3 REDUCED 402,837 -2,455 -0.6% 5.44% $10.6M $26.26
2025 Q2 REDUCED 405,292 -10,562 -2.5% 5.62% $9.9M $24.30
2025 Q1 REDUCED 415,854 -14,706 -3.4% 5.03% $9.2M $21.89
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHX price (monthly, adj. close)

Other funds also holding SCHX

As of 2025 Q4 — sorted by position size

Raine Group LLC 3Y 72.18% SAGE FINANCIAL GROUP INC 3Y 7Y 42.45% SIMS INVESTMENT MANAGEMENT, LLC 32.53% Northwest Quadrant Wealth Management, LLC 3Y 7Y 29.5% Diversified Enterprises, LLC 27.15% Richardson Capital Management LLC 23.6% BlueSky Wealth Advisors, LLC 3Y 7Y 22.06% HBK Sorce Advisory LLC 3Y 7Y 21.57% Elite Life Management LLC 21.09% Koss-Olinger Consulting, LLC 3Y 20.85%
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