O'Rourke & Company’s Schwab Municipal Bond ETF SCMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Sell	66,658 -7,312	-10%	-$189K	0.67%	40
2025 Q4	$1.91M	Buy	73,970 +2,185	+3%	+$56.3K	0.74%	35
2025 Q3	$1.84M	Sell	71,785 -4,236	-6%	-$107K	0.77%	34
2025 Q2	$1.91M	Sell	76,021 -12,472	-14%	-$312K	0.89%	30
2025 Q1	$2.25M	Buy	88,493 +87	+0.1%	+$2.23K	1.11%	25
2024 Q4	$2.27M	Buy	88,406 +4,960	+6%	+$128K	1.11%	23
2024 Q3	$2.19M	Sell	83,446 -3,322	-4%	-$86.4K	1.1%	23
2024 Q2	$2.23M	Sell	86,768 -2,368	-3%	-$60.9K	1.26%	21
2024 Q1	$2.32M	Buy	89,136 +3,238	+4%	+$84.6K	1.35%	19
2023 Q4	$2.26M	Buy	85,898 +19,394	+29%	+$490K	1.46%	18
2023 Q3	$1.65M	Sell	66,504 -760	-1%	-$19.4K	1.2%	22
2023 Q2	$1.74M	Buy	67,264 +18,872	+39%	+$489K	1.22%	20
2023 Q1	$1.27M	Buy	48,392 +2,386	+5%	+$62K	0.97%	27
2022 Q4	$1.18M	Buy	+46,006	New	+$1.16M	0.94%	28