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

Sunburst Financial Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.8M	Sell	423,022 -5,359	-1%	-$181K	2.18%	13
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

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

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

Sunburst Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.3% in Q3 2026, selling an estimated $181K and leaving 423,022 shares worth $13.8M. The position accounts for 2.18% of the portfolio, ranked #13.

Sunburst Financial Group first reported a position in SCHD in Q4 2019 and has held it in 28 quarters since. The position peaked at $37.5M in Q1 2025. 305 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Sunburst Financial Group held 423,022 shares of Schwab US Dividend Equity ETF worth $13.8M as of Q3 2026.
Sunburst Financial Group sold 5,359 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $181K.
Schwab US Dividend Equity ETF made up 2.18% of Sunburst Financial Group's portfolio in Q3 2026, its #13 holding.
Sunburst Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 28 quarters since.
Sunburst Financial Group's Schwab US Dividend Equity ETF position peaked at $37.5M in Q1 2025.
305 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

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