SFG
Sunburst Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,383,074
+42,964
| +3% | +$1.14M | 8.21% | 4 |
|
|
2025
Q1 | $37.5M | Buy |
1,340,110
+28,192
| +2% | +$788K | 9.2% | 3 |
|
|
2024
Q4 | $35.8M | Buy |
1,311,918
+904,630
| +222% | +$24.7M | 8.86% | 3 |
|
|
2024
Q3 | $34.4M | Sell |
407,288
-1,659
| -0.4% | -$140K | 8.73% | 3 |
|
|
2024
Q2 | $31.8M | Sell |
408,947
-18,171
| -4% | -$1.41M | 8.63% | 4 |
|
|
2024
Q1 | $34.2M | Sell |
427,118
-20,661
| -5% | -$1.66M | 9.68% | 2 |
|
|
2023
Q4 | $34.1M | Sell |
447,779
-10,597
| -2% | -$807K | 10.55% | 3 |
|
|
2023
Q3 | $32.4M | Buy |
458,376
+5,760
| +1% | +$408K | 11.44% | 2 |
|
|
2023
Q2 | $32.9M | Buy |
452,616
+11,180
| +3% | +$812K | 11.47% | 1 |
|
|
2023
Q1 | $32.3M | Buy |
441,436
+7,066
| +2% | +$517K | 11.91% | 1 |
|
|
2022
Q4 | $32.8M | Buy |
434,370
+9,942
| +2% | +$751K | 13.06% | 1 |
|
|
2022
Q3 | $28.2M | Buy |
424,428
+19,540
| +5% | +$1.3M | 13.66% | 2 |
|
|
2022
Q2 | $29M | Buy |
404,888
+19,513
| +5% | +$1.4M | 13.91% | 2 |
|
|
2022
Q1 | $30.4M | Buy |
385,375
+34,534
| +10% | +$2.72M | 15% | 2 |
|
|
2021
Q4 | $28.4M | Buy |
350,841
+84,717
| +32% | +$6.85M | 14.39% | 2 |
|
|
2021
Q3 | $19.8M | Buy |
266,124
+19,774
| +8% | +$1.47M | 12.24% | 3 |
|
|
2021
Q2 | $18.6M | Buy |
246,350
+24,293
| +11% | +$1.84M | 11.86% | 2 |
|
|
2021
Q1 | $16.2M | Buy |
222,057
+21,477
| +11% | +$1.57M | 11.28% | 3 |
|
|
2020
Q4 | $12.9M | Buy |
200,580
+18,908
| +10% | +$1.21M | 9.69% | 4 |
|
|
2020
Q3 | $10M | Buy |
181,672
+12,149
| +7% | +$672K | 8.5% | 4 |
|
|
2020
Q2 | $8.77M | Buy |
169,523
+11,502
| +7% | +$595K | 7.95% | 4 |
|
|
2020
Q1 | $7.11M | Buy |
158,021
+73,866
| +88% | +$3.32M | 7.51% | 6 |
|
|
2019
Q4 | $4.87M | Buy |
+84,155
| New | +$4.87M | 4.26% | 9 |
|