SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q3 2025
Shares 363,323 Value ($000) $9,919 Avg Close — Range —
Q2 2025
Shares 352,689 Value ($000) $9,646 Avg Close — Range —
Q1 2025
Shares 314,794 Value ($000) $8,802 Avg Close — Range —
Q4 2024
Shares 276,486 Value ($000) $7,554 Avg Close — Range —
Q3 2024
Shares 85,182 Value ($000) $7,200 Avg Close — Range —
Q2 2024
Shares 73,278 Value ($000) $5,698 Avg Close — Range —
Q1 2024
Shares 68,213 Value ($000) $5,500 Avg Close — Range —
Q4 2023
Shares 63,922 Value ($000) $4,866 Avg Close — Range —
Q3 2023
Shares 57,517 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 50,230 Value ($000) $3,648 Avg Close — Range —
Q1 2023
Shares 43,778 Value ($000) $3,203 Avg Close — Range —