Sunburst Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Sell	428,381 -4,862	-1%	-$154K	2.2%	13
2026 Q1	$13.3M	Sell	433,243 -17,985	-4%	-$546K	2.45%	13
2025 Q4	$12.4M	Sell	451,228 -17,243	-4%	-$469K	2.5%	10
2025 Q3	$12.8M	Sell	468,471 -914,603	-66%	-$25M	2.69%	10
2025 Q2	$36.7M	Buy	1,383,074 +42,964	+3%	+$1.12M	8.21%	4
2025 Q1	$37.5M	Buy	1,340,110 +28,192	+2%	+$786K	9.2%	3
2024 Q4	$35.8M	Buy	1,311,918 +90,054	+7%	+$2.56M	8.86%	3
2024 Q3	$34.4M	Sell	1,221,864 -4,977	-0.4%	-$136K	8.73%	3
2024 Q2	$31.8M	Sell	1,226,841 -54,513	-4%	-$1.42M	8.63%	4
2024 Q1	$34.2M	Sell	1,281,354 -61,983	-5%	-$1.6M	9.68%	2
2023 Q4	$34.1M	Sell	1,343,337 -31,791	-2%	-$758K	10.55%	3
2023 Q3	$32.4M	Buy	1,375,128 +17,280	+1%	+$424K	11.44%	2
2023 Q2	$32.9M	Buy	1,357,848 +33,540	+3%	+$801K	11.47%	1
2023 Q1	$32.3M	Buy	1,324,308 +21,198	+2%	+$530K	11.91%	1
2022 Q4	$32.8M	Buy	1,303,110 +29,826	+2%	+$736K	13.06%	1
2022 Q3	$28.2M	Buy	1,273,284 +58,620	+5%	+$1.42M	13.66%	2
2022 Q2	$29M	Buy	1,214,664 +58,539	+5%	+$1.49M	13.91%	2
2022 Q1	$30.4M	Buy	1,156,125 +103,602	+10%	+$2.71M	15%	2
2021 Q4	$28.4M	Buy	1,052,523 +254,151	+32%	+$6.6M	14.39%	2
2021 Q3	$19.8M	Buy	798,372 +59,322	+8%	+$1.51M	12.24%	3
2021 Q2	$18.6M	Buy	739,050 +72,879	+11%	+$1.84M	11.86%	2
2021 Q1	$16.2M	Buy	666,171 +64,431	+11%	+$1.47M	11.28%	3
2020 Q4	$12.9M	Buy	601,740 +56,724	+10%	+$1.15M	9.69%	4
2020 Q3	$10M	Buy	545,016 +36,447	+7%	+$671K	8.5%	4
2020 Q2	$8.77M	Buy	508,569 +34,506	+7%	+$583K	7.95%	4
2020 Q1	$7.11M	Buy	474,063 +221,598	+88%	+$3.98M	7.51%	6
2019 Q4	$4.87M	Buy	+252,465	New	+$4.73M	4.26%	9