SEC 13F Intelligence

O'connor Financial Group LLC / SCHD

O'connor Financial Group LLC’s Schwab Strategic Tr Position

Does O'connor Financial Group LLC own Schwab Strategic Tr (SCHD)? Not currently — the last reported position was 363.3K shares worth $10M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2025
Shares
363.3K
% of Portfolio
+4.16%
Quarters Held
11
position exited

Position History SCHD

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $8MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $10MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025363.3K$10M+4.16%
Q2 2025352.7K$10M+4.25%
Q1 2025314.8K$9M+4.58%
Q4 2024276.5K$8M+3.95%
Q3 202485.2K$7M+3.78%
Q2 202473.3K$6M+3.31%
Q1 202468.2K$5M+3.28%
Q4 202363.9K$5M+3.01%
Q3 202357.5K$4M+2.79%
Q2 202350.2K$4M+2.52%
Q1 202343.8K$3M+2.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See O'connor Financial Group LLC’s full portfolio or all institutional holders of SCHD.