Sunburst Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Sunburst Financial Group, LLC

$350 Million
Q2 2024

A detailed history of Sunburst Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 65,886 shares of SCHA stock, worth $3.39 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

65,886

Previous 67,560 2.48%

Holding current value

$3.39 Million

Previous $3.33 Million 6.01%

% of portfolio

0.89%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $75,731 - $82,092	-1,674 Reduced 2.48%	65,886 $3.13 Million
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $100,576 - $110,445	-2,243 Reduced 3.21%	67,560 $3.33 Million
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $114,847 - $144,636	3,012 Added 4.51%	69,803 $3.3 Million
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $62,377 - $70,394	1,527 Added 2.34%	66,791 $2.77 Million
Q2 2023 Jul 11, 2023	SELL	$39.91 - $43.82 $61,820 - $67,877	-1,549 Reduced 2.32%	65,264 $2.86 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $30,103 - $35,048	756 Added 1.14%	66,813 $2.8 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $1.17 Million - $1.33 Million	30,478 Added 85.66%	66,057 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $97,814 - $119,248	-2,598 Reduced 6.81%	35,579 $1.35 Million
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $160,118 - $202,938	4,227 Added 12.45%	38,177 $1.49 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $841,359 - $979,817	18,941 Added 126.2%	33,950 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $395,491 - $447,774	8,131 Added 118.22%	15,009 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $869 - $944	18 Added 0.26%	6,878 $688,000
Q2 2021 Jul 23, 2021	SELL	$48.39 - $52.91 $5,371 - $5,873	-111 Reduced 1.59%	6,860 $715,000
Q1 2021 Apr 29, 2021	SELL	$43.89 - $52.63 $6,539 - $7,841	-149 Reduced 2.09%	6,971 $695,000
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $13,205 - $17,209	381 Added 5.65%	7,120 $634,000
Q3 2020 Oct 16, 2020	BUY	$32.09 - $36.38 $8,471 - $9,604	264 Added 4.08%	6,739 $460,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $28,803 - $43,003	-1,221 Reduced 15.87%	6,475 $423,000
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $88,446 - $153,561	3,968 Added 106.44%	7,696 $396,000
Q4 2019 Jan 30, 2020	BUY	$33.63 - $38.03 $125,372 - $141,775	3,728 New	3,728 $282,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Sunburst Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History