Sunburst Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Sunburst Financial Group, LLC

$350 Million
Q2 2024

A detailed history of Sunburst Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 44,421 shares of SCHF stock, worth $882,201. This represents 0.49% of its overall portfolio holdings.

Number of Shares

44,421

Previous 47,084 5.66%

Holding current value

$882,201

Previous $1.84 Million 7.13%

% of portfolio

0.49%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $99,036 - $106,040	-2,663 Reduced 5.66%	44,421 $1.71 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $73,312 - $80,292	-2,053 Reduced 4.18%	47,084 $1.84 Million
Q4 2023 Jan 08, 2024	SELL	$32.37 - $37.01 $29,456 - $33,679	-910 Reduced 1.82%	49,137 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$33.82 - $36.71 $37,269 - $40,454	-1,102 Reduced 2.15%	50,047 $1.7 Million
Q2 2023 Jul 11, 2023	SELL	$34.48 - $36.54 $172 - $182	-5 Reduced 0.01%	51,149 $1.82 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $6,581 - $7,194	203 Added 0.4%	51,154 $1.78 Million
Q4 2022 Jan 20, 2023	SELL	$28.0 - $33.87 $335,104 - $405,356	-11,968 Reduced 19.02%	50,951 $0
Q3 2022 Oct 13, 2022	SELL	$28.01 - $33.61 $227,609 - $273,114	-8,126 Reduced 11.44%	62,919 $1.77 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $1.03 Million - $1.23 Million	33,057 Added 87.02%	71,045 $2.23 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $82,895 - $97,175	2,462 Added 6.93%	37,988 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $45,815 - $49,247	1,213 Added 3.54%	35,526 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $7,094 - $7,546	-185 Reduced 0.54%	34,313 $1.33 Million
Q2 2021 Jul 23, 2021	SELL	$38.15 - $40.84 $55,737 - $59,667	-1,461 Reduced 4.06%	34,498 $1.36 Million
Q1 2021 Apr 29, 2021	SELL	$35.74 - $38.15 $750 - $801	-21 Reduced 0.06%	35,959 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$30.32 - $36.26 $23,619 - $28,246	779 Added 2.21%	35,980 $1.3 Million
Q3 2020 Oct 16, 2020	BUY	$29.85 - $32.42 $253,068 - $274,856	8,478 Added 31.73%	35,201 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $133,883 - $170,861	5,438 Added 25.55%	26,723 $795,000
Q1 2020 May 04, 2020	BUY	$22.3 - $34.12 $474,655 - $726,244	21,285 New	21,285 $550,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Sunburst Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History