OCM
Orion Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
138,377
-1,173
| -0.8% | -$31.1K | 1.4% | 15 |
|
|
2025
Q1 | $3.9M | Buy |
139,550
+9,687
| +7% | +$271K | 1.64% | 14 |
|
|
2024
Q4 | $3.55M | Buy |
129,863
+87,813
| +209% | +$2.4M | 1.56% | 14 |
|
|
2024
Q3 | $3.55M | Buy |
42,050
+4,286
| +11% | +$362K | 1.72% | 16 |
|
|
2024
Q2 | $2.94M | Sell |
37,764
-6,955
| -16% | -$541K | 1.54% | 15 |
|
|
2024
Q1 | $3.61M | Sell |
44,719
-5,115
| -10% | -$412K | 1.92% | 12 |
|
|
2023
Q4 | $3.79M | Sell |
49,834
-5,650
| -10% | -$430K | 2.22% | 11 |
|
|
2023
Q3 | $3.93M | Buy |
55,484
+5,453
| +11% | +$386K | 2.55% | 7 |
|
|
2023
Q2 | $3.63M | Buy |
50,031
+418
| +0.8% | +$30.4K | 2.39% | 12 |
|
|
2023
Q1 | $3.63M | Buy |
49,613
+11,389
| +30% | +$833K | 2.43% | 9 |
|
|
2022
Q4 | $2.89M | Buy |
38,224
+15,201
| +66% | +$1.15M | 2.12% | 13 |
|
|
2022
Q3 | $1.53M | Buy |
+23,023
| New | +$1.53M | 1.23% | 19 |
|