RWRC
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R.W. Roge & Company’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

R.W. Roge & Company’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,294
Closed -$442K – 36
2020
Q1 		$442K Sell
16,294
-162
-1% -$4.38K 0.45% 24
2019
Q4 		$442K Buy
+16,456
New +$441K 0.44% 27

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HCM
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AFA
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

R.W. Roge & Company's SCHZ Position: Q2 2020 in Review

R.W. Roge & Company sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2020, closing a stake of 16,294 shares — an estimated $442K sold.

R.W. Roge & Company first reported a position in SCHZ in Q4 2019 and held it in 2 quarters. The position peaked at $442K in Q1 2020. 458 funds tracked by Wall St. Rank hold SCHZ as of Q2 2020.

  • R.W. Roge & Company reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • R.W. Roge & Company sold 16,294 Schwab US Aggregate Bond ETF shares in Q2 2020, an estimated $442K.
  • R.W. Roge & Company first reported a position in Schwab US Aggregate Bond ETF in Q4 2019 and held it in 2 quarters.
  • R.W. Roge & Company's Schwab US Aggregate Bond ETF position peaked at $442K in Q1 2020.
  • 458 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2020.

Based on R.W. Roge & Company's 13F filing for Q2 2020, filed 28 Jul 2020.