R.W. Roge & Company’s Schwab US Broad Market ETF SCHB Stock Holding History

R.W. Roge & Company’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$752K	Hold	25,969	–	–	0.31%	36
2026 Q1	$651K	Sell	25,969 -1,935	-7%	-$50.8K	0.31%	35
2025 Q4	$731K	Hold	27,904	–	–	0.36%	33
2025 Q3	$717K	Sell	27,904 -3,435	-11%	-$85K	0.37%	30
2025 Q2	$746K	Sell	31,339 -862	-3%	-$19K	0.42%	27
2025 Q1	$693K	Sell	32,201 -1,918	-6%	-$43.6K	0.38%	28
2024 Q4	$774K	Sell	34,119 -2,790	-8%	-$63.7K	0.42%	26
2024 Q3	$818K	Hold	36,909	–	–	0.44%	23
2024 Q2	$773K	Hold	36,909	–	–	0.44%	23
2024 Q1	$752K	Sell	36,909 -354	-1%	-$6.85K	0.45%	22
2023 Q4	$691K	Sell	37,263 -1,998	-5%	-$34.5K	0.44%	21
2023 Q3	$623K	Sell	39,261 -228	-0.6%	-$3.95K	0.47%	22
2023 Q2	$680K	Sell	39,489 -549	-1%	-$8.95K	0.47%	21
2023 Q1	$638K	Sell	40,038 -16,596	-29%	-$259K	0.41%	22
2022 Q4	$845K	Hold	56,634	–	–	0.56%	21
2022 Q3	$792K	Sell	56,634 -264	-0.5%	-$4.11K	0.56%	19
2022 Q2	$838K	Sell	56,898 -984	-2%	-$15.8K	0.58%	19
2022 Q1	$1.03M	Sell	57,882 -468	-0.8%	-$8.21K	0.72%	18
2021 Q4	$1.01M	Hold	58,350	–	–	0.78%	17
2021 Q3	$1.06M	Sell	58,350 -504	-0.9%	-$8.96K	0.63%	17
2021 Q2	$1.04M	Sell	58,854 -4,824	-8%	-$81.6K	0.65%	17
2021 Q1	$1.03M	Sell	63,678 -3,108	-5%	-$49K	0.69%	15
2020 Q4	$1.01M	Sell	66,786 -90	-0.1%	-$1.28K	0.74%	16
2020 Q3	$939K	Sell	66,876 -3,108	-4%	-$40.9K	0.72%	16
2020 Q2	$857K	Sell	69,984 -24,438	-26%	-$282K	0.72%	16
2020 Q1	$951K	Sell	94,422 -31,482	-25%	-$381K	0.98%	14
2019 Q4	$1.62M	Buy	+125,904	New	+$1.54M	1.62%	16

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

R.W. Roge & Company's SCHB Position: Q2 2026 in Review

R.W. Roge & Company held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 25,969 shares worth $752K. The position accounts for 0.31% of the portfolio, ranked #36.

R.W. Roge & Company first reported a position in SCHB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.62M in Q4 2019. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

R.W. Roge & Company held 25,969 shares of Schwab US Broad Market ETF worth $752K as of Q2 2026.
R.W. Roge & Company left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.31% of R.W. Roge & Company's portfolio in Q2 2026, its #36 holding.
R.W. Roge & Company first reported a position in Schwab US Broad Market ETF in Q4 2019 and has held it in 27 quarters since.
R.W. Roge & Company's Schwab US Broad Market ETF position peaked at $1.62M in Q4 2019.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.