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

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 9,425 shares of SCHG stock, worth $268,424. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,425

Previous 9,478 0.56%

Holding current value

$268,424

Previous $955,000 2.72%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $4,909 - $5,601	-53 Reduced 0.56%	9,425 $981,000
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $8,543 - $9,891	-106 Reduced 1.11%	9,478 $878,000
Q4 2023 Jan 08, 2024	SELL	$70.08 - $83.37 $65,454 - $77,867	-934 Reduced 8.88%	9,584 $795,000
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $71 - $78	1 Added 0.01%	10,518 $764,000
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $31,672 - $37,325	-498 Reduced 4.52%	10,517 $788,000
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $3,359 - $4,040	62 Added 0.57%	11,015 $717,000
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $321,515 - $359,699	5,920 Added 117.62%	10,953 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $42,359 - $52,560	759 Added 17.76%	5,033 $281,000
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $238,190 - $327,174	4,274 New	4,274 $248,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunburst Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunburst Financial Group, LLC with notifications on news.

Account

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