R. W. Roge & Company, Inc. Schwab Strategic Tr Us Broad M Transaction History

R. W. Roge & Company, Inc.

  • $175 Million
  • Q2 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 12,303 shares of SCHB stock, worth $810,767. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,303
Previous 12,303 -0.0%
Holding current value
$810,767
Previous $752,000 2.79%
% of portfolio
0.44%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$54.61 - $61.05 $6,443 - $7,203
-118 Reduced 0.95%
12,303 $752,000
Q4 2023

Jan 26, 2024
SELL
$47.61 - $55.91 $31,708 - $37,236
-666 Reduced 5.09%
12,421 $691,000
Q3 2023

Nov 03, 2023
SELL
$49.59 - $53.57 $3,768 - $4,071
-76 Reduced 0.58%
13,087 $623,000
Q2 2023

Jul 14, 2023
SELL
$47.08 - $51.7 $8,615 - $9,461
-183 Reduced 1.37%
13,163 $680,000
Q1 2023

May 05, 2023
SELL
$44.47 - $49.23 $246,008 - $272,340
-5,532 Reduced 29.3%
13,346 $638,000
Q3 2022

Oct 31, 2022
SELL
$41.99 - $50.63 $3,695 - $4,455
-88 Reduced 0.46%
18,878 $792,000
Q2 2022

Aug 11, 2022
SELL
$42.93 - $53.98 $14,081 - $17,705
-328 Reduced 1.7%
18,966 $838,000
Q1 2022

May 03, 2022
BUY
$49.15 - $56.85 $470,316 - $543,997
9,569 Added 98.4%
19,294 $1.03 Million
Q3 2021

Oct 20, 2021
SELL
$51.32 - $54.83 $4,310 - $4,605
-84 Reduced 0.86%
9,725 $1.06 Million
Q2 2021

Jul 13, 2021
SELL
$48.92 - $52.14 $39,331 - $41,920
-804 Reduced 7.58%
9,809 $1.04 Million
Q1 2021

Apr 21, 2021
SELL
$44.89 - $48.81 $23,253 - $25,283
-518 Reduced 4.65%
10,613 $1.03 Million
Q4 2020

Jan 27, 2021
SELL
$39.03 - $45.5 $585 - $682
-15 Reduced 0.13%
11,131 $1.01 Million
Q3 2020

Oct 30, 2020
SELL
$36.93 - $42.52 $19,129 - $22,025
-518 Reduced 4.44%
11,146 $939,000
Q2 2020

Jul 28, 2020
SELL
$28.84 - $38.49 $117,465 - $156,769
-4,073 Reduced 25.88%
11,664 $857,000
Q1 2020

Apr 22, 2020
SELL
$26.18 - $40.44 $137,366 - $212,188
-5,247 Reduced 25.0%
15,737 $951,000
Q4 2019

Jan 22, 2020
BUY
$34.47 - $38.58 $723,318 - $809,562
20,984 New
20,984 $0

Others Institutions Holding SCHB

# of Institutions
1,147
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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