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

R. W. Roge & Company, Inc.

$176 Million
Q2 2025

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 9,852 shares of SCHD stock, worth $270,043. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,852

Previous 9,852 -0.0%

Holding current value

$270,043

Previous $275,000 5.09%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $176,876 - $557,951	6,568 Added 200.0%	9,852 $269,000
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

2,013

Shares Held

891M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R. W. Roge & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on R. W. Roge & Company, Inc. with notifications on news.

Account

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