SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 451,228 Value ($000) $12,377 Avg Close — Range —
Q3 2025
Shares 468,471 Value ($000) $12,789 Avg Close — Range —
Q2 2025
Shares 1,383,074 Value ($000) $36,651 Avg Close — Range —
Q1 2025
Shares 1,340,110 Value ($000) $37,469 Avg Close — Range —
Q4 2024
Shares 1,311,918 Value ($000) $35,842 Avg Close — Range —
Q3 2024
Shares 407,288 Value ($000) $34,428 Avg Close — Range —
Q2 2024
Shares 408,947 Value ($000) $31,800 Avg Close — Range —
Q1 2024
Shares 427,118 Value ($000) $34,229 Avg Close — Range —
Q4 2023
Shares 447,779 Value ($000) $34,089 Avg Close — Range —
Q3 2023
Shares 458,376 Value ($000) $32,435 Avg Close — Range —
Q2 2023
Shares 452,616 Value ($000) $32,869 Avg Close — Range —
Q1 2023
Shares 441,436 Value ($000) $32,295 Avg Close — Range —
Q4 2022
Shares 434,370 Value ($000) $32,812 Avg Close — Range —
Q3 2022
Shares 424,428 Value ($000) $28,195 Avg Close — Range —
Q2 2022
Shares 404,888 Value ($000) $29,002 Avg Close — Range —
Q1 2022
Shares 385,375 Value ($000) $30,402 Avg Close — Range —
Q4 2021
Shares 350,841 Value ($000) $28,358 Avg Close — Range —
Q3 2021
Shares 266,124 Value ($000) $19,757 Avg Close — Range —
Q2 2021
Shares 246,350 Value ($000) $18,629 Avg Close — Range —
Q1 2021
Shares 222,057 Value ($000) $16,192 Avg Close — Range —
Q4 2020
Shares 200,580 Value ($000) $12,865 Avg Close — Range —
Q3 2020
Shares 181,672 Value ($000) $10,046 Avg Close — Range —
Q2 2020
Shares 169,523 Value ($000) $8,773 Avg Close — Range —
Q1 2020
Shares 158,021 Value ($000) $7,108 Avg Close — Range —
Q4 2019
Shares 84,155 Value ($000) $4,874 Avg Close — Range —