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 162,156 shares of SCHX stock, worth $10.6 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

162,156

Previous 175,619 7.67%

Holding current value

$10.6 Million

Previous $9.9 Million 1.62%

% of portfolio

6.06%

Previous 6.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $112,005 - $122,567	-2,545 Reduced 1.06%	236,598 $10.7 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-5,912 Reduced 2.41%	239,143 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-10,844 Reduced 4.24%	245,055 $10.9 Million
Q1 2022 May 03, 2022	BUY	N/A	127,950 Added 100.0%	255,899 $13.8 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-3,596 Reduced 2.73%	127,949 $13.4 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-1,726 Reduced 1.3%	131,545 $14.4 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-4,694 Reduced 3.4%	133,271 $14.1 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-13,969 Reduced 9.19%	137,965 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-2,401 Reduced 1.56%	151,934 $13.8 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-10,478 Reduced 6.36%	154,335 $13.1 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-5,139 Reduced 3.02%	164,813 $12.2 Million
Q1 2020 Apr 22, 2020	BUY	N/A	40,303 Added 31.09%	169,952 $10.4 Million
Q4 2019 Jan 22, 2020	BUY	N/A	129,649 New	129,649 $0

Others Institutions Holding SCHX

# of Institutions

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

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