SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,970 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 71,785 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 76,021 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 88,493 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 88,406 Value ($000) $2,270 Avg Close — Range —
Q3 2024
Shares 41,723 Value ($000) $2,192 Avg Close — Range —
Q2 2024
Shares 43,384 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,568 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,949 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,252 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,632 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24,196 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,003 Value ($000) $1 Avg Close — Range —