Schwab U S Broad Market ETF shares owned by R. W. Roge & Company
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by R. W. Roge & Company
from 13F filings
Historical chart of R. W. Roge & Company investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by R. W. Roge & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $818k | 12k | 66.49 |
| 2024-06-30 | $773k | 12k | 62.83 |
| 2024-03-31 | $752k | 12k | 61.12 |
| 2023-12-31 | $691k | 12k | 55.63 |
| 2023-09-30 | $623k | 13k | 47.60 |
| 2023-06-30 | $680k | 13k | 51.66 |
| 2023-03-31 | $638k | 13k | 47.80 |
| 2022-12-31 | $845k | 19k | 44.76 |
| 2022-09-30 | $792k | 19k | 41.95 |
| 2022-06-30 | $838k | 19k | 44.18 |
| 2022-03-31 | $1.0M | 19k | 53.38 |
| 2021-12-31 | $1.0M | 9.7k | 103.44 |
| 2021-09-30 | $1.1M | 9.7k | 109.10 |
| 2021-06-30 | $1.0M | 9.8k | 106.03 |
| 2021-03-31 | $1.0M | 11k | 96.67 |
| 2020-12-31 | $1.0M | 11k | 91.01 |
| 2020-09-30 | $939k | 11k | 84.25 |
| 2020-06-30 | $857k | 12k | 73.47 |
| 2020-03-31 | $951k | 16k | 60.43 |
| 2019-12-31 | $1.6M | 21k | 77.30 |