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

O'Rourke & Company, Inc

$207 Million
Q2 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 25,282 shares of SCHD stock, worth $679,580. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,282

Previous 23,491 7.62%

Holding current value

$679,580

Previous $656,000 1.98%

% of portfolio

0.32%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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