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

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 3,284 shares of SCHD stock, worth $89,620. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,059 7.36%

Holding current value

$89,620

Previous $237,000 16.88%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $17,329 - $19,138	225 Added 7.36%	3,284 $277,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $14,620 - $15,661	-207 Reduced 6.34%	3,059 $204,000
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $49,055 - $54,464	-698 Reduced 17.61%	3,266 $238,000
Q3 2022 Oct 31, 2022	SELL	$66.43 - $77.87 $134,720 - $157,920	-2,028 Reduced 33.85%	3,964 $266,000
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $4,007 - $4,573	-57 Reduced 0.94%	5,992 $429,000
Q1 2022 May 03, 2022	SELL	$75.14 - $81.94 $15,478 - $16,879	-206 Reduced 3.29%	6,049 $477,000
Q4 2021 Jan 26, 2022	SELL	$74.93 - $80.86 $24,202 - $26,117	-323 Reduced 4.91%	6,255 $486,000
Q2 2021 Jul 13, 2021	SELL	$73.32 - $77.65 $4,692 - $4,969	-64 Reduced 0.96%	6,578 $501,000
Q1 2021 Apr 21, 2021	SELL	$63.23 - $73.67 $3,983 - $4,641	-63 Reduced 0.94%	6,642 $484,000
Q4 2020 Jan 27, 2021	SELL	$54.8 - $65.16 $38,414 - $45,677	-701 Reduced 9.47%	6,705 $430,000
Q3 2020 Oct 30, 2020	SELL	$50.37 - $58.54 $26,746 - $31,084	-531 Reduced 6.69%	7,406 $436,000
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $346,911 - $449,966	-7,964 Reduced 50.08%	7,937 $411,000
Q4 2019 Jan 22, 2020	BUY	$52.87 - $58.15 $840,685 - $924,643	15,901 New	15,901 $0

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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