O'Rourke & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

O'Rourke & Company’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$954K	Sell	31,103 -516	-2%	-$15.7K	0.38%	67
2025 Q4	$867K	Buy	31,619 +3,319	+12%	+$90.2K	0.34%	71
2025 Q3	$773K	Buy	28,300 +3,018	+12%	+$82.3K	0.32%	76
2025 Q2	$670K	Buy	25,282 +1,791	+8%	+$46.8K	0.31%	77
2025 Q1	$657K	Buy	23,491 +3,107	+15%	+$86.6K	0.33%	71
2024 Q4	$557K	Buy	20,384 +170	+0.8%	+$4.83K	0.27%	77
2024 Q3	$570K	Buy	20,214 +1,098	+6%	+$29.9K	0.29%	75
2024 Q2	$495K	Buy	19,116 +3,999	+26%	+$104K	0.28%	75
2024 Q1	$406K	Buy	15,117 +2,682	+22%	+$69.3K	0.24%	89
2023 Q4	$316K	Buy	12,435 +3,324	+36%	+$79.2K	0.2%	98
2023 Q3	$215K	Buy	+9,111	New	+$224K	0.16%	125

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

O'Rourke & Company's SCHD Position: Q1 2026 in Review

O'Rourke & Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q1 2026, selling an estimated $15.7K and leaving 31,103 shares worth $954K. The position accounts for 0.38% of the portfolio, ranked #67.

O'Rourke & Company first reported a position in SCHD in Q3 2023 and has held it in 11 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

O'Rourke & Company held 31,103 shares of Schwab US Dividend Equity ETF worth $954K as of Q1 2026.
O'Rourke & Company sold 516 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $15.7K.
Schwab US Dividend Equity ETF made up 0.38% of O'Rourke & Company's portfolio in Q1 2026, its #67 holding.
O'Rourke & Company first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 11 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.