R. W. Roge & Company, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 3,059 shares of SCHD stock, worth $257,751. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,059
Previous 3,059 -0.0%
Holding current value
$257,751
Previous $247,000 4.05%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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