R. W. Roge & Company, Inc. Schwab Fundamental U S Large C Transaction History

R. W. Roge & Company, Inc.

  • $176 Million
  • Q2 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 82,434 shares of FNDX stock, worth $2.07 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
82,434
Previous 84,151 2.04%
Holding current value
$2.07 Million
Previous $1.99 Million 1.81%
% of portfolio
1.15%
Previous 1.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$20.84 - $24.54 $35,782 - $42,135
-1,717 Reduced 2.04%
82,434 $2.02 Million
Q1 2025

May 09, 2025
SELL
$23.03 - $25.01 $132,952 - $144,382
-5,773 Reduced 6.42%
84,151 $1.99 Million
Q4 2024

Jan 29, 2025
BUY
$23.49 - $71.77 $705,193 - $2.15 Million
30,021 Added 50.12%
89,924 $2.13 Million
Q3 2024

Nov 08, 2024
SELL
$65.36 - $71.76 $90,458 - $99,315
-1,384 Reduced 2.26%
59,903 $4.3 Million
Q2 2024

Aug 01, 2024
SELL
$63.87 - $67.55 $91,908 - $97,204
-1,439 Reduced 2.29%
61,287 $4.11 Million
Q1 2024

May 03, 2024
SELL
$60.89 - $67.39 $236,374 - $261,607
-3,882 Reduced 5.83%
62,726 $4.23 Million
Q4 2023

Jan 26, 2024
SELL
$53.46 - $62.11 $11,814 - $13,726
-221 Reduced 0.33%
66,608 $4.13 Million
Q3 2023

Nov 03, 2023
SELL
$55.81 - $59.78 $37,169 - $39,813
-666 Reduced 0.99%
66,829 $3.57 Million
Q2 2023

Jul 14, 2023
BUY
$53.84 - $57.58 $118,663 - $126,906
2,204 Added 3.38%
67,495 $3.89 Million
Q1 2023

May 05, 2023
BUY
$52.49 - $57.54 $419,080 - $459,399
7,984 Added 13.93%
65,291 $3.59 Million
Q4 2022

Jan 30, 2023
SELL
$48.43 - $56.6 $184,130 - $215,193
-3,802 Reduced 6.22%
57,307 $3.06 Million
Q3 2022

Oct 31, 2022
SELL
$47.76 - $56.79 $8,501 - $10,108
-178 Reduced 0.29%
61,109 $2.96 Million
Q2 2022

Aug 11, 2022
BUY
$49.93 - $59.29 $919,910 - $1.09 Million
18,424 Added 42.98%
61,287 $3.12 Million
Q1 2022

May 03, 2022
BUY
$55.41 - $59.9 $885,784 - $957,561
15,986 Added 59.48%
42,863 $2.51 Million
Q4 2021

Jan 26, 2022
BUY
$54.44 - $58.74 $1.46 Million - $1.58 Million
26,877 New
26,877 $1.52 Million
Q2 2020

Jul 28, 2020
SELL
$29.92 - $40.24 $247,139 - $332,382
-8,260 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$38.15 - $42.78 $315,119 - $353,362
8,260 New
8,260 $0

Others Institutions Holding FNDX

# of Institutions
696
Shares Held
594M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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