SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 36,534 Value ($000) $1,196 Avg Close Range
Q3 2025
Shares 37,290 Value ($000) $1,244 Avg Close Range
Q2 2025
Shares 39,195 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 39,352 Value ($000) $1,085 Avg Close Range
Q4 2024
Shares 42,580 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 43,655 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 43,327 Value ($000) $1,151 Avg Close Range
Q1 2024
Shares 43,390 Value ($000) $1,100 Avg Close Range
Q4 2023
Shares 43,762 Value ($000) $1,085 Avg Close Range
Q3 2023
Shares 41,540 Value ($000) $994 Avg Close Range
Q2 2023
Shares 43,691 Value ($000) $1,076 Avg Close Range
Q1 2023
Shares 37,404 Value ($000) $917 Avg Close Range
Q4 2022
Shares 39,684 Value ($000) $939 Avg Close Range
Q3 2022
Shares 24,527 Value ($000) $549 Avg Close Range
Q2 2022
Shares 24,051 Value ($000) $610 Avg Close Range