R.W. Roge & Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,187	Closed	-$299K	–	45
2021 Q3	$299K	Hold	11,187	–	–	0.18%	32
2021 Q2	$293K	Hold	11,187	–	–	0.18%	31
2021 Q1	$278K	Hold	11,187	–	–	0.19%	29
2020 Q4	$254K	Hold	11,187	–	–	0.19%	31
2020 Q3	$222K	Buy	+11,187	New	+$207K	0.17%	31

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

R.W. Roge & Company's SCHM Position: Q4 2021 in Review

R.W. Roge & Company sold out of Schwab US Mid-Cap ETF (SCHM) in Q4 2021, closing a stake of 11,187 shares — an estimated $299K sold.

R.W. Roge & Company first reported a position in SCHM in Q3 2020 and held it in 5 quarters. The position peaked at $299K in Q3 2021. 769 funds tracked by Wall St. Rank hold SCHM as of Q4 2021.

R.W. Roge & Company reported no remaining Schwab US Mid-Cap ETF position as of Q4 2021 after selling out during the quarter.
R.W. Roge & Company sold 11,187 Schwab US Mid-Cap ETF shares in Q4 2021, an estimated $299K.
R.W. Roge & Company first reported a position in Schwab US Mid-Cap ETF in Q3 2020 and held it in 5 quarters.
R.W. Roge & Company's Schwab US Mid-Cap ETF position peaked at $299K in Q3 2021.
769 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2021.

Based on R.W. Roge & Company's 13F filing for Q4 2021, filed 26 Jan 2022.