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Sunburst Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Sunburst Financial Group’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.11M Sell
95,237
-618
-0.6% -$21.1K 0.49% 27
2026
Q2 		$3.46M Sell
95,855
-253
-0.3% -$8.36K 0.56% 26
2026
Q1 		$2.79M Sell
96,108
-425
-0.4% -$12.7K 0.51% 27
2025
Q4 		$2.75M Sell
96,533
-2,129
-2% -$60.1K 0.56% 25
2025
Q3 		$2.75M Sell
98,662
-907
-0.9% -$24.3K 0.58% 25
2025
Q2 		$2.52M Sell
99,569
-912
-0.9% -$21.6K 0.56% 27
2025
Q1 		$2.35M Sell
100,481
-8,659
-8% -$221K 0.58% 27
2024
Q4 		$2.82M Sell
109,140
-20,976
-16% -$558K 0.7% 25
2024
Q3 		$3.35M Sell
130,116
-1,656
-1% -$41.1K 0.85% 24
2024
Q2 		$3.13M Sell
131,772
-3,348
-2% -$79.4K 0.85% 24
2024
Q1 		$3.3M Sell
135,120
-4,486
-3% -$105K 0.93% 22
2023
Q4 		$3.3M Buy
139,606
+6,024
+5% +$127K 1.02% 21
2023
Q3 		$2.77M Buy
133,582
+3,054
+2% +$67K 0.98% 20
2023
Q2 		$2.86M Sell
130,528
-3,098
-2% -$64.6K 1% 21
2023
Q1 		$2.8M Buy
133,626
+1,512
+1% +$32.5K 1.03% 21
2022
Q4 		$2.68M Buy
132,114
+60,956
+86% +$1.25M 1.07% 20
2022
Q3 		$1.34M Sell
71,158
-5,196
-7% -$109K 0.65% 25
2022
Q2 		$1.49M Buy
76,354
+8,454
+12% +$181K 0.71% 24
2022
Q1 		$1.61M Buy
67,900
+7,864
+13% +$186K 0.79% 20
2021
Q4 		$1.54M Buy
60,036
+32,524
+118% +$842K 0.78% 18
2021
Q3 		$688K Buy
27,512
+72
+0.3% +$1.83K 0.43% 26
2021
Q2 		$715K Sell
27,440
-444
-2% -$11.4K 0.46% 23
2021
Q1 		$695K Sell
27,884
-596
-2% -$14.7K 0.48% 22
2020
Q4 		$634K Buy
28,480
+1,524
+6% +$30.3K 0.48% 24
2020
Q3 		$460K Buy
26,956
+1,056
+4% +$18.2K 0.39% 31
2020
Q2 		$423K Sell
25,900
-4,884
-16% -$73.1K 0.38% 31
2020
Q1 		$396K Buy
30,784
+15,872
+106% +$270K 0.42% 31
2019
Q4 		$282K Buy
+14,912
New +$270K 0.25% 48

Other funds holding SCHA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $187M AUM 7.78% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Sunburst Financial Group's SCHA Position: Q3 2026 in Review

Sunburst Financial Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.64% in Q3 2026, selling an estimated $21.1K and leaving 95,237 shares worth $3.11M. The position accounts for 0.49% of the portfolio, ranked #27.

Sunburst Financial Group first reported a position in SCHA in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.46M in Q2 2026. 224 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • Sunburst Financial Group held 95,237 shares of Schwab U.S Small- Cap ETF worth $3.11M as of Q3 2026.
  • Sunburst Financial Group sold 618 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $21.1K.
  • Schwab U.S Small- Cap ETF made up 0.49% of Sunburst Financial Group's portfolio in Q3 2026, its #27 holding.
  • Sunburst Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Sunburst Financial Group's Schwab U.S Small- Cap ETF position peaked at $3.46M in Q2 2026.
  • 224 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Sunburst Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.