Sunburst Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Sunburst Financial Group, LLC

$387 Million
Q4 2024

A detailed history of Sunburst Financial Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 1,939,840 shares of SCHB stock, worth $45.3 Million. This represents 11.39% of its overall portfolio holdings.

Number of Shares

1,939,840

Previous 551,424 251.79%

Holding current value

$45.3 Million

Previous $36.7 Million 20.05%

% of portfolio

11.39%

Previous 9.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $30.6 Million - $92.8 Million	1,388,416 Added 251.79%	1,939,840 $44 Million
Q3 2024 Oct 25, 2024	BUY	$59.93 - $66.52 $1.46 Million - $1.62 Million	24,305 Added 4.61%	551,424 $36.7 Million
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $2.11 Million - $2.32 Million	36,684 Added 7.48%	527,119 $33.1 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $3.16 Million - $3.53 Million	57,819 Added 13.36%	490,435 $29.9 Million
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $1.67 Million - $1.97 Million	35,178 Added 8.85%	432,616 $24.1 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $1.65 Million - $1.78 Million	33,318 Added 9.15%	397,438 $19.8 Million
Q2 2023 Jul 11, 2023	SELL	$47.08 - $51.7 $149,714 - $164,406	-3,180 Reduced 0.87%	364,120 $18.8 Million
Q1 2023 May 08, 2023	BUY	$44.47 - $49.23 $341,529 - $378,086	7,680 Added 2.14%	367,300 $17.6 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $188,100 - $214,427	-4,485 Reduced 1.23%	359,620 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $127,691 - $153,965	3,041 Added 0.84%	364,105 $15.3 Million
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $392,079 - $492,999	9,133 Added 2.6%	361,064 $16 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $8.88 Million - $10.3 Million	180,637 Added 105.45%	351,931 $18.8 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $1.18 Million - $1.3 Million	-22,809 Reduced 11.75%	171,294 $19.4 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $402,143 - $429,647	7,836 Added 4.21%	194,103 $20.2 Million
Q2 2021 Jul 23, 2021	BUY	$48.92 - $52.14 $486,313 - $518,323	9,941 Added 5.64%	186,267 $19.4 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $228,310 - $248,247	5,086 Added 2.97%	176,326 $17.1 Million
Q4 2020 Jan 20, 2021	BUY	$39.03 - $45.5 $11,513 - $13,422	295 Added 0.17%	171,240 $15.6 Million
Q3 2020 Oct 16, 2020	BUY	$36.93 - $42.52 $198,904 - $229,012	5,386 Added 3.25%	170,945 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $9,776 - $13,048	339 Added 0.21%	165,559 $12.2 Million
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $173,887 - $268,602	6,642 Added 4.19%	165,220 $9.98 Million
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $5.47 Million - $6.12 Million	158,578 New	158,578 $12.2 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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Sunburst Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History