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

R. W. Roge & Company, Inc.

  • $166 Million
  • Q1 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 14,247 shares of SCHG stock, worth $1.49 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
14,247
Previous 14,721 3.22%
Holding current value
$1.49 Million
Previous $1.22 Million 8.27%
% of portfolio
0.8%
Previous 0.78%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-9 Reduced 0.05%
19,696 $1.08 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-2,924 Reduced 12.92%
19,705 $1.14 Million
Q1 2022

May 03, 2022
BUY
N/A
10,932 Added 93.46%
22,629 $1.69 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-345 Reduced 2.86%
11,697 $1.67 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-423 Reduced 3.39%
12,042 $1.89 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-638 Reduced 4.87%
12,465 $1.87 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-1,080 Reduced 7.61%
13,103 $1.7 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-373 Reduced 2.56%
14,183 $1.82 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-381 Reduced 2.55%
14,556 $1.78 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-924 Reduced 5.83%
14,937 $1.52 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-20 Reduced 0.13%
15,861 $1.26 Million
Q4 2019

Jan 22, 2020
BUY
N/A
15,881 New
15,881 $0

Others Institutions Holding SCHG

# of Institutions
1,188
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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