Sunburst Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 407,288 shares of SCHD stock, worth $11.7 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

407,288

Previous 408,947 0.41%

Holding current value

$11.7 Million

Previous $31.8 Million 8.27%

% of portfolio

9.22%

Previous 9.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.02 - $85.06 $127,776 - $141,114	-1,659 Reduced 0.41%	407,288 $34.4 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $1.38 Million - $1.46 Million	-18,171 Reduced 4.25%	408,947 $31.8 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $1.55 Million - $1.67 Million	-20,661 Reduced 4.61%	427,118 $34.4 Million
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $708,939 - $808,763	-10,597 Reduced 2.31%	447,779 $34.1 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $406,828 - $435,801	5,760 Added 1.27%	458,376 $32.4 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $773,432 - $826,649	11,180 Added 2.53%	452,616 $32.9 Million
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $496,598 - $551,359	7,066 Added 1.63%	441,436 $32.3 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $667,704 - $786,014	9,942 Added 2.34%	434,370 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $1.3 Million - $1.52 Million	19,540 Added 4.83%	424,428 $28.2 Million
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $1.37 Million - $1.57 Million	19,513 Added 5.06%	404,888 $29 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $2.59 Million - $2.83 Million	34,534 Added 9.84%	385,375 $30.4 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $6.35 Million - $6.85 Million	84,717 Added 31.83%	350,841 $28.4 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $1.47 Million - $1.54 Million	19,774 Added 8.03%	266,124 $19.8 Million
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $1.78 Million - $1.89 Million	24,293 Added 10.94%	246,350 $18.6 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $1.36 Million - $1.58 Million	21,477 Added 10.71%	222,057 $16.2 Million
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $1.04 Million - $1.23 Million	18,908 Added 10.41%	200,580 $12.9 Million
Q3 2020 Oct 16, 2020	BUY	$50.37 - $58.54 $611,945 - $711,202	12,149 Added 7.17%	181,672 $10 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $501,027 - $649,863	11,502 Added 7.28%	169,523 $8.77 Million
Q1 2020 May 04, 2020	BUY	$39.5 - $59.28 $2.92 Million - $4.38 Million	73,866 Added 87.77%	158,021 $7.11 Million
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $4.45 Million - $4.89 Million	84,155 New	84,155 $4.87 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Sunburst Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History