SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 69,460 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 69,412 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 70,447 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 71,116 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 73,523 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 25,890 Value ($000) $2,151 Avg Close — Range —
Q2 2024
Shares 25,994 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 28,116 Value ($000) $2,276 Avg Close — Range —
Q4 2023
Shares 28,375 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 30,924 Value ($000) $2,093 Avg Close — Range —
Q2 2023
Shares 31,262 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 30,225 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 30,906 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 16,109 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 15,556 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 17,701 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 16,008 Value ($000) $1,288 Avg Close — Range —
Q3 2021
Shares 5,546 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 5,546 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 5,724 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 5,724 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 5,724 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 5,771 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 11,017 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 9,844 Value ($000) $592 Avg Close — Range —