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 144,814 shares of SCHX stock, worth $3.39 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

144,814

Previous 149,686 3.25%

Holding current value

$3.39 Million

Previous $9.62 Million 2.16%

% of portfolio

5.25%

Previous 5.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $297,727 - $330,565	-4,872 Reduced 3.25%	144,814 $9.83 Million
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $731,989 - $807,806	-12,470 Reduced 7.69%	149,686 $9.62 Million
Q1 2024 May 03, 2024	SELL	$55.41 - $62.08 $745,984 - $835,783	-13,463 Reduced 7.67%	162,156 $10.1 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $56.6 $8,918 - $10,414	-184 Reduced 0.1%	175,619 $9.9 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $210,605 - $226,706	-4,182 Reduced 2.32%	175,803 $8.52 Million
Q2 2023 Jul 14, 2023	SELL	$47.67 - $52.37 $63,353 - $69,599	-1,329 Reduced 0.73%	179,985 $9.43 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $2.48 Million - $2.73 Million	-55,284 Reduced 23.37%	181,314 $8.77 Million
Q4 2022 Jan 30, 2023	SELL	$42.25 - $48.16 $107,526 - $122,567	-2,545 Reduced 1.06%	236,598 $10.7 Million
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $250,373 - $301,571	-5,912 Reduced 2.41%	239,143 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $470,087 - $591,106	-10,844 Reduced 4.24%	245,055 $10.9 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $6.33 Million - $7.33 Million	127,950 Added 100.0%	255,899 $13.8 Million
Q4 2021 Jan 26, 2022	SELL	$51.9 - $57.29 $186,632 - $206,014	-3,596 Reduced 2.73%	127,949 $13.4 Million
Q3 2021 Oct 20, 2021	SELL	$51.52 - $54.94 $88,923 - $94,826	-1,726 Reduced 1.3%	131,545 $14.4 Million
Q2 2021 Jul 13, 2021	SELL	$48.62 - $52.01 $228,222 - $244,134	-4,694 Reduced 3.4%	133,271 $14.1 Million
Q1 2021 Apr 21, 2021	SELL	$44.9 - $48.34 $627,208 - $675,261	-13,969 Reduced 9.19%	137,965 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $94,479 - $109,197	-2,401 Reduced 1.56%	151,934 $13.8 Million
Q3 2020 Oct 30, 2020	SELL	$37.26 - $43.03 $390,410 - $450,868	-10,478 Reduced 6.36%	154,335 $13.1 Million
Q2 2020 Jul 28, 2020	SELL	$29.25 - $38.76 $150,315 - $199,187	-5,139 Reduced 3.02%	164,813 $12.2 Million
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $1.07 Million - $1.63 Million	40,303 Added 31.09%	169,952 $10.4 Million
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $4.46 Million - $5 Million	129,649 New	129,649 $0

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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