SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sunburst Financial Group, LLC's Holding History (CIK: 0001800158)

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

Q4 2025
Shares 2,126,176 Value ($000) $55,770 Avg Close — Range —
Q3 2025
Shares 2,086,855 Value ($000) $53,653 Avg Close — Range —
Q2 2025
Shares 2,082,849 Value ($000) $49,634 Avg Close — Range —
Q1 2025
Shares 1,997,828 Value ($000) $43,013 Avg Close — Range —
Q4 2024
Shares 1,939,840 Value ($000) $44,034 Avg Close — Range —
Q3 2024
Shares 551,424 Value ($000) $36,681 Avg Close — Range —
Q2 2024
Shares 527,119 Value ($000) $33,140 Avg Close — Range —
Q1 2024
Shares 490,435 Value ($000) $29,863 Avg Close — Range —
Q4 2023
Shares 432,616 Value ($000) $24,084 Avg Close — Range —
Q3 2023
Shares 397,438 Value ($000) $19,812 Avg Close — Range —
Q2 2023
Shares 364,120 Value ($000) $18,825 Avg Close — Range —
Q1 2023
Shares 367,300 Value ($000) $17,575 Avg Close — Range —
Q4 2022
Shares 359,620 Value ($000) $16,115 Avg Close — Range —
Q3 2022
Shares 364,105 Value ($000) $15,289 Avg Close — Range —
Q2 2022
Shares 361,064 Value ($000) $15,955 Avg Close — Range —
Q1 2022
Shares 351,931 Value ($000) $18,790 Avg Close — Range —
Q4 2021
Shares 171,294 Value ($000) $19,358 Avg Close — Range —
Q3 2021
Shares 194,103 Value ($000) $20,160 Avg Close — Range —
Q2 2021
Shares 186,267 Value ($000) $19,422 Avg Close — Range —
Q1 2021
Shares 176,326 Value ($000) $17,053 Avg Close — Range —
Q4 2020
Shares 171,240 Value ($000) $15,581 Avg Close — Range —
Q3 2020
Shares 170,945 Value ($000) $13,614 Avg Close — Range —
Q2 2020
Shares 165,559 Value ($000) $12,164 Avg Close — Range —
Q1 2020
Shares 165,220 Value ($000) $9,984 Avg Close — Range —
Q4 2019
Shares 158,578 Value ($000) $12,191 Avg Close — Range —