SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 56,425 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 56,852 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 58,559 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 59,515 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 70,092 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 43,065 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 44,421 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 47,084 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 49,137 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 50,047 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 51,149 Value ($000) $1,823 Avg Close — Range —
Q1 2023
Shares 51,154 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 50,951 Value ($000) $1,641 Avg Close — Range —
Q3 2022
Shares 62,919 Value ($000) $1,770 Avg Close — Range —
Q2 2022
Shares 71,045 Value ($000) $2,234 Avg Close — Range —
Q1 2022
Shares 37,988 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 35,526 Value ($000) $1,381 Avg Close — Range —
Q3 2021
Shares 34,313 Value ($000) $1,328 Avg Close — Range —
Q2 2021
Shares 34,498 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 35,959 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 35,980 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 35,201 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 26,723 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 21,285 Value ($000) $550 Avg Close — Range —