O'Rourke & Company, Inc Schwab Strategic Tr Us Dividen Transaction History

O'Rourke & Company, Inc

$229 Million
Q3 2025

A detailed history of O'Rourke & Company, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, O'Rourke & Company, Inc holds 28,300 shares of SCHD stock, worth $770,892. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,300

Previous 25,282 11.94%

Holding current value

$770,892

Previous $669,000 15.4%

% of portfolio

0.34%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$26.38 - $27.95 $79,614 - $84,353	3,018 Added 11.94%	28,300 $772,000
Q2 2025 Jul 18, 2025	BUY	$24.32 - $27.87 $43,557 - $49,915	1,791 Added 7.62%	25,282 $669,000
Q1 2025 May 08, 2025	BUY	$27.01 - $28.54 $83,920 - $88,673	3,107 Added 15.24%	23,491 $656,000
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $367,486 - $1.16 Million	13,646 Added 202.52%	20,384 $556,000
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $28,189 - $31,131	366 Added 5.74%	6,738 $569,000
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $101,054 - $106,839	1,333 Added 26.45%	6,372 $495,000
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $67,273 - $72,083	894 Added 21.57%	5,039 $406,000
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $74,125 - $84,562	1,108 Added 36.48%	4,145 $316,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $214,503 - $229,779	3,037 New	3,037 $215,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

O'Rourke & Company, Inc Schwab Strategic Tr Us Dividen Transaction History