SFG
Sunburst Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
70,447
-669
| -0.9% | -$18.8K | 0.44% | 31 |
|
|
2025
Q1 | $1.86M | Sell |
71,116
-2,407
| -3% | -$63.1K | 0.46% | 30 |
|
|
2024
Q4 | $2.04M | Buy |
73,523
+47,633
| +184% | +$1.32M | 0.5% | 30 |
|
|
2024
Q3 | $2.15M | Sell |
25,890
-104
| -0.4% | -$8.64K | 0.55% | 29 |
|
|
2024
Q2 | $2.02M | Sell |
25,994
-2,122
| -8% | -$165K | 0.55% | 29 |
|
|
2024
Q1 | $2.28M | Sell |
28,116
-259
| -0.9% | -$21K | 0.64% | 28 |
|
|
2023
Q4 | $2.14M | Sell |
28,375
-2,549
| -8% | -$192K | 0.66% | 25 |
|
|
2023
Q3 | $2.09M | Sell |
30,924
-338
| -1% | -$22.9K | 0.74% | 24 |
|
|
2023
Q2 | $2.22M | Buy |
31,262
+1,037
| +3% | +$73.7K | 0.77% | 25 |
|
|
2023
Q1 | $2.05M | Sell |
30,225
-681
| -2% | -$46.2K | 0.76% | 27 |
|
|
2022
Q4 | $2.03M | Buy |
30,906
+14,797
| +92% | +$971K | 0.81% | 24 |
|
|
2022
Q3 | $975K | Buy |
16,109
+553
| +4% | +$33.5K | 0.47% | 30 |
|
|
2022
Q2 | $976K | Sell |
15,556
-2,145
| -12% | -$135K | 0.47% | 30 |
|
|
2022
Q1 | $1.34M | Buy |
17,701
+1,693
| +11% | +$128K | 0.66% | 22 |
|
|
2021
Q4 | $1.29M | Buy |
16,008
+10,462
| +189% | +$842K | 0.65% | 20 |
|
|
2021
Q3 | $425K | Hold |
5,546
| – | – | 0.26% | 43 |
|
|
2021
Q2 | $434K | Sell |
5,546
-178
| -3% | -$13.9K | 0.28% | 43 |
|
|
2021
Q1 | $426K | Hold |
5,724
| – | – | 0.3% | 41 |
|
|
2020
Q4 | $390K | Hold |
5,724
| – | – | 0.29% | 40 |
|
|
2020
Q3 | $318K | Sell |
5,724
-47
| -0.8% | -$2.61K | 0.27% | 42 |
|
|
2020
Q2 | $304K | Sell |
5,771
-5,246
| -48% | -$276K | 0.28% | 42 |
|
|
2020
Q1 | $464K | Buy |
11,017
+1,173
| +12% | +$49.4K | 0.49% | 26 |
|
|
2019
Q4 | $592K | Buy |
+9,844
| New | +$592K | 0.52% | 22 |
|