R. W. Roge & Company, Inc. Schwab Fundamental U S Large C Transaction History
R. W. Roge & Company, Inc.
- $175 Million
- Q2 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 61,287 shares of FNDX stock, worth $4.37 Million. This represents 2.34% of its overall portfolio holdings.
Number of Shares
61,287
Previous 62,726
2.29%
Holding current value
$4.37 Million
Previous $4.23 Million
2.91%
% of portfolio
2.34%
Previous 2.54%
Shares
13 transactions
Others Institutions Holding FNDX
# of Institutions
563Shares Held
187MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA130MShares$9.29 Billion1.68% of portfolio
-
Captrust Financial Advisors Raleigh, NC4.33MShares$309 Million0.94% of portfolio
-
Mc Adam, LLC2.75MShares$196 Million11.18% of portfolio
-
Signature Estate & Investment Advisors LLC2.69MShares$192 Million4.53% of portfolio
-
Northwest Bancshares, Inc. Warren, PA2.1MShares$150 Million23.99% of portfolio