SFG
Sunburst Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
2,082,849
+85,021
| +4% | +$2.03M | 11.12% | 1 |
|
|
2025
Q1 | $43M | Buy |
1,997,828
+57,988
| +3% | +$1.25M | 10.56% | 2 |
|
|
2024
Q4 | $44M | Buy |
1,939,840
+1,388,416
| +252% | +$31.5M | 10.89% | 2 |
|
|
2024
Q3 | $36.7M | Buy |
551,424
+24,305
| +5% | +$1.62M | 9.3% | 2 |
|
|
2024
Q2 | $33.1M | Buy |
527,119
+36,684
| +7% | +$2.31M | 8.99% | 2 |
|
|
2024
Q1 | $29.9M | Buy |
490,435
+57,819
| +13% | +$3.52M | 8.45% | 4 |
|
|
2023
Q4 | $24.1M | Buy |
432,616
+35,178
| +9% | +$1.96M | 7.46% | 4 |
|
|
2023
Q3 | $19.8M | Buy |
397,438
+33,318
| +9% | +$1.66M | 6.99% | 4 |
|
|
2023
Q2 | $18.8M | Sell |
364,120
-3,180
| -0.9% | -$164K | 6.57% | 4 |
|
|
2023
Q1 | $17.6M | Buy |
367,300
+7,680
| +2% | +$367K | 6.48% | 4 |
|
|
2022
Q4 | $16.1M | Sell |
359,620
-4,485
| -1% | -$201K | 6.42% | 4 |
|
|
2022
Q3 | $15.3M | Buy |
364,105
+3,041
| +0.8% | +$128K | 7.41% | 3 |
|
|
2022
Q2 | $16M | Buy |
361,064
+9,133
| +3% | +$404K | 7.65% | 3 |
|
|
2022
Q1 | $18.8M | Buy |
351,931
+180,637
| +105% | +$9.64M | 9.27% | 3 |
|
|
2021
Q4 | $19.4M | Sell |
171,294
-22,809
| -12% | -$2.58M | 9.82% | 3 |
|
|
2021
Q3 | $20.2M | Buy |
194,103
+7,836
| +4% | +$814K | 12.49% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
186,267
+9,941
| +6% | +$1.04M | 12.37% | 1 |
|
|
2021
Q1 | $17.1M | Buy |
176,326
+5,086
| +3% | +$492K | 11.88% | 1 |
|
|
2020
Q4 | $15.6M | Buy |
171,240
+295
| +0.2% | +$26.8K | 11.74% | 1 |
|
|
2020
Q3 | $13.6M | Buy |
170,945
+5,386
| +3% | +$429K | 11.52% | 2 |
|
|
2020
Q2 | $12.2M | Buy |
165,559
+339
| +0.2% | +$24.9K | 11.02% | 2 |
|
|
2020
Q1 | $9.98M | Buy |
165,220
+6,642
| +4% | +$401K | 10.55% | 3 |
|
|
2019
Q4 | $12.2M | Buy |
+158,578
| New | +$12.2M | 10.65% | 2 |
|