Charles Schwab Investment Management Inc Rogers Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 254,306 shares of ROG stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254,306
Previous 242,914 4.69%
Holding current value
$16.9 Million
Previous $24.7 Million 30.42%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$67.53 - $102.68 $769,301 - $1.17 Million
11,392 Added 4.69%
254,306 $17.2 Million
Q4 2024

Feb 06, 2025
BUY
$99.39 - $112.62 $1.32 Million - $1.5 Million
13,311 Added 5.8%
242,914 $24.7 Million
Q3 2024

Nov 12, 2024
BUY
$97.9 - $133.4 $1.16 Million - $1.58 Million
11,876 Added 5.45%
229,603 $25.9 Million
Q2 2024

Aug 12, 2024
BUY
$105.82 - $123.96 $1.74 Million - $2.04 Million
16,473 Added 8.19%
217,727 $26.3 Million
Q1 2024

May 08, 2024
BUY
$110.04 - $132.66 $843,126 - $1.02 Million
7,662 Added 3.96%
201,254 $23.9 Million
Q4 2023

Feb 06, 2024
SELL
$117.83 - $136.76 $105,340 - $122,263
-894 Reduced 0.46%
193,592 $25.6 Million
Q3 2023

Nov 08, 2023
SELL
$129.18 - $171.84 $1.14 Million - $1.51 Million
-8,808 Reduced 4.33%
194,486 $25.6 Million
Q2 2023

Aug 09, 2023
BUY
$151.0 - $164.29 $1.03 Million - $1.12 Million
6,831 Added 3.48%
203,294 $32.9 Million
Q1 2023

May 11, 2023
BUY
$118.31 - $163.43 $1.02 Million - $1.41 Million
8,645 Added 4.6%
196,463 $32.1 Million
Q4 2022

Feb 13, 2023
BUY
$99.87 - $244.63 $1.61 Million - $3.93 Million
16,084 Added 9.37%
187,818 $22.4 Million
Q3 2022

Nov 14, 2022
BUY
$241.48 - $269.68 $2.49 Million - $2.78 Million
10,293 Added 6.38%
171,734 $41.5 Million
Q2 2022

Aug 15, 2022
SELL
$253.44 - $273.74 $538,053 - $581,150
-2,123 Reduced 1.3%
161,441 $42.3 Million
Q1 2022

May 13, 2022
BUY
$271.7 - $273.96 $961,274 - $969,270
3,538 Added 2.21%
163,564 $44.4 Million
Q4 2021

Feb 11, 2022
BUY
$182.32 - $273.38 $295,358 - $442,875
1,620 Added 1.02%
160,026 $43.7 Million
Q3 2021

Nov 16, 2021
BUY
$182.51 - $213.82 $316,107 - $370,336
1,732 Added 1.11%
158,406 $29.5 Million
Q2 2021

Aug 16, 2021
BUY
$175.84 - $203.16 $537,542 - $621,060
3,057 Added 1.99%
156,674 $31.5 Million
Q1 2021

May 17, 2021
BUY
$152.09 - $198.16 $256,727 - $334,494
1,688 Added 1.11%
153,617 $28.9 Million
Q4 2020

Feb 16, 2021
BUY
$99.94 - $158.13 $57,765 - $91,399
578 Added 0.38%
151,929 $23.6 Million
Q3 2020

Nov 13, 2020
SELL
$96.28 - $134.07 $169,934 - $236,633
-1,765 Reduced 1.15%
151,351 $14.8 Million
Q2 2020

Aug 14, 2020
BUY
$82.99 - $124.6 $187,723 - $281,845
2,262 Added 1.5%
153,116 $19.1 Million
Q1 2020

May 15, 2020
BUY
$77.22 - $137.21 $674,207 - $1.2 Million
8,731 Added 6.14%
150,854 $14.2 Million
Q4 2019

Feb 07, 2020
BUY
$124.66 - $156.16 $456,629 - $572,014
3,663 Added 2.65%
142,123 $17.7 Million
Q3 2019

Nov 08, 2019
BUY
$124.68 - $175.5 $690,851 - $972,445
5,541 Added 4.17%
138,460 $18.9 Million
Q2 2019

Aug 09, 2019
BUY
$132.14 - $194.2 $181,956 - $267,413
1,377 Added 1.05%
132,919 $22.9 Million
Q1 2019

May 14, 2019
BUY
$93.83 - $160.1 $825,047 - $1.41 Million
8,793 Added 7.16%
131,542 $20.9 Million
Q4 2018

Feb 14, 2019
SELL
$91.0 - $143.0 $273 - $429
-3 Reduced -0.0%
122,749 $12.2 Million
Q3 2018

Nov 13, 2018
BUY
$110.99 - $153.67 $579,589 - $802,464
5,222 Added 4.44%
122,752 $18.1 Million
Q2 2018

Aug 08, 2018
BUY
$106.7 - $123.16 $1.11 Million - $1.29 Million
10,437 Added 9.75%
117,530 $13.1 Million
Q1 2018

May 07, 2018
BUY
$117.69 - $178.46 $410,620 - $622,646
3,489 Added 3.37%
107,093 $12.8 Million
Q4 2017

Jan 17, 2018
BUY
$132.99 - $167.15 $417,189 - $524,349
3,137 Added 3.12%
103,604 $16.8 Million
Q3 2017

Nov 13, 2017
BUY
$112.64 - $133.28 $11.3 Million - $13.4 Million
100,467
100,467 $13.4 Million

Others Institutions Holding ROG

# of Institutions
235
Shares Held
17.2M
Call Options Held
5.7K
Put Options Held
17.6K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.25B
  • Description
  • Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...
More about ROG
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