SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 96,533 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 98,662 Value ($000) $2,753 Avg Close — Range —
Q2 2025
Shares 99,569 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 100,481 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 109,140 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 65,058 Value ($000) $3,350 Avg Close — Range —
Q2 2024
Shares 65,886 Value ($000) $3,126 Avg Close — Range —
Q1 2024
Shares 67,560 Value ($000) $3,297 Avg Close — Range —
Q4 2023
Shares 69,803 Value ($000) $3,297 Avg Close — Range —
Q3 2023
Shares 66,791 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 65,264 Value ($000) $2,859 Avg Close — Range —
Q1 2023
Shares 66,813 Value ($000) $2,801 Avg Close — Range —
Q4 2022
Shares 66,057 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 35,579 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 38,177 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 33,950 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 15,009 Value ($000) $1,537 Avg Close — Range —
Q3 2021
Shares 6,878 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 6,860 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 6,971 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 7,120 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 6,739 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 6,475 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 7,696 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 3,728 Value ($000) $282 Avg Close — Range —