R. W. Roge & Company, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 13,562 shares of SCHG stock, worth $371,598. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,562

Previous 13,763 1.46%

Holding current value

$371,598

Previous $1.39 Million 1.8%

% of portfolio

0.75%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $18,618 - $21,243	-201 Reduced 1.46%	13,562 $1.41 Million
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $42,127 - $49,179	-484 Reduced 3.4%	13,763 $1.39 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $38,204 - $44,233	-474 Reduced 3.22%	14,247 $1.32 Million
Q4 2023 Jan 26, 2024	SELL	$70.08 - $83.37 $7,428 - $8,837	-106 Reduced 0.71%	14,721 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $10,942 - $11,859	-152 Reduced 1.01%	14,827 $1.04 Million
Q2 2023 Jul 14, 2023	SELL	$63.6 - $74.95 $89,230 - $105,154	-1,403 Reduced 8.56%	14,979 $1.12 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $168,964 - $203,200	-3,118 Reduced 15.99%	16,382 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$54.31 - $60.76 $10,644 - $11,908	-196 Reduced 1.0%	19,500 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$55.81 - $69.25 $502 - $623	-9 Reduced 0.05%	19,696 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $162,954 - $223,832	-2,924 Reduced 12.92%	19,705 $1.14 Million
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $717,467 - $903,201	10,932 Added 93.46%	22,629 $1.69 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $25,222 - $28,773	-345 Reduced 2.86%	11,697 $1.67 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $30,980 - $33,391	-423 Reduced 3.39%	12,042 $1.89 Million
Q2 2021 Jul 13, 2021	SELL	$65.3 - $73.24 $41,661 - $46,727	-638 Reduced 4.87%	12,465 $1.87 Million
Q1 2021 Apr 21, 2021	SELL	$61.41 - $68.35 $66,322 - $73,818	-1,080 Reduced 7.61%	13,103 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $20,869 - $24,013	-373 Reduced 2.56%	14,183 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$51.42 - $61.56 $19,591 - $23,454	-381 Reduced 2.55%	14,556 $1.78 Million
Q2 2020 Jul 28, 2020	SELL	$37.99 - $51.32 $35,102 - $47,419	-924 Reduced 5.83%	14,937 $1.52 Million
Q1 2020 Apr 22, 2020	SELL	$34.6 - $51.17 $692 - $1,023	-20 Reduced 0.13%	15,861 $1.26 Million
Q4 2019 Jan 22, 2020	BUY	$40.97 - $46.72 $650,644 - $741,960	15,881 New	15,881 $0

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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