SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 31,619 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 28,300 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 25,282 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 23,491 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 20,384 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 6,738 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 6,372 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,039 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,037 Value ($000) $0 Avg Close — Range —