SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 36,312 Value ($000) $1,185 Avg Close Range
Q3 2025
Shares 36,350 Value ($000) $1,160 Avg Close Range
Q2 2025
Shares 37,196 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 37,245 Value ($000) $933 Avg Close Range
Q4 2024
Shares 37,361 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 9,425 Value ($000) $982 Avg Close Range
Q2 2024
Shares 9,478 Value ($000) $956 Avg Close Range
Q1 2024
Shares 9,478 Value ($000) $880 Avg Close Range
Q4 2023
Shares 9,584 Value ($000) $795 Avg Close Range
Q3 2023
Shares 10,518 Value ($000) $765 Avg Close Range
Q2 2023
Shares 10,517 Value ($000) $788 Avg Close Range
Q1 2023
Shares 11,015 Value ($000) $718 Avg Close Range
Q4 2022
Shares 10,953 Value ($000) $609 Avg Close Range
Q3 2022
Shares 5,033 Value ($000) $281 Avg Close Range
Q2 2022
Shares 4,274 Value ($000) $248 Avg Close Range