Sunburst Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Sunburst Financial Group, LLC

$387 Million
Q4 2024

A detailed history of Sunburst Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 73,523 shares of SCHM stock, worth $2.11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

73,523

Previous 25,890 183.98%

Holding current value

$2.11 Million

Previous $2.15 Million 5.3%

% of portfolio

0.53%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $1.31 Million - $3.96 Million	47,633 Added 183.98%	73,523 $2.04 Million
Q3 2024 Oct 25, 2024	SELL	$75.47 - $83.18 $7,848 - $8,650	-104 Reduced 0.4%	25,890 $2.15 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $160,614 - $172,285	-2,122 Reduced 7.55%	25,994 $2.02 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $18,878 - $21,090	-259 Reduced 0.91%	28,116 $2.29 Million
Q4 2023 Jan 08, 2024	SELL	$63.01 - $75.95 $160,612 - $193,596	-2,549 Reduced 8.24%	28,375 $2.14 Million
Q3 2023 Oct 19, 2023	SELL	$66.75 - $73.98 $22,561 - $25,005	-338 Reduced 1.08%	30,924 $2.09 Million
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $67,705 - $73,658	1,037 Added 3.43%	31,262 $2.22 Million
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $43,747 - $50,325	-681 Reduced 2.2%	30,225 $2.05 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $903,356 - $1.03 Million	14,797 Added 91.86%	30,906 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $33,456 - $40,098	553 Added 3.55%	16,109 $975,000
Q2 2022 Jul 29, 2022	SELL	$60.91 - $76.4 $130,651 - $163,878	-2,145 Reduced 12.12%	15,556 $976,000
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $119,627 - $136,946	1,693 Added 10.58%	17,701 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $795,216 - $872,426	10,462 Added 188.64%	16,008 $1.29 Million
Q2 2021 Jul 23, 2021	SELL	$74.64 - $79.12 $13,285 - $14,083	-178 Reduced 3.11%	5,546 $434,000
Q3 2020 Oct 16, 2020	SELL	$51.99 - $58.83 $2,443 - $2,765	-47 Reduced 0.81%	5,724 $318,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $204,646 - $299,179	-5,246 Reduced 47.62%	5,771 $304,000
Q1 2020 May 04, 2020	BUY	$35.83 - $62.24 $42,028 - $73,007	1,173 Added 11.92%	11,017 $464,000
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $537,088 - $593,002	9,844 New	9,844 $592,000

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Sunburst Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History