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

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

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 59,903 shares of FNDX stock, worth $1.42 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

59,903

Previous 61,287 2.26%

Holding current value

$1.42 Million

Previous $4.11 Million 4.7%

% of portfolio

2.3%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

193M

Call Options Held

Put Options Held

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