O'Rourke & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
25,282
+1,791
| +8% | +$47.5K | 0.31% | 77 |
|
|
2025
Q1 | $657K | Buy |
23,491
+3,107
| +15% | +$86.9K | 0.33% | 71 |
|
|
2024
Q4 | $557K | Buy |
20,384
+170
| +0.8% | +$4.64K | 0.27% | 77 |
|
|
2024
Q3 | $570K | Buy |
20,214
+1,098
| +6% | +$30.9K | 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% | +$72K | 0.24% | 89 |
|
|
2023
Q4 | $316K | Buy |
12,435
+3,324
| +36% | +$84.5K | 0.2% | 98 |
|
|
2023
Q3 | $215K | Buy |
+9,111
| New | +$215K | 0.16% | 125 |
|