SLF
Sun Life Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,570
| Closed | -$464K | – | 520 |
|
|
2020
Q2 | $464K | Hold |
4,570
| – | – | 0.09% | 86 |
|
|
2020
Q1 | $364K | Hold |
4,570
| – | – | 0.09% | 85 |
|
|
2019
Q4 | $425K | Hold |
4,570
| – | – | 0.11% | 92 |
|
|
2019
Q3 | $384K | Hold |
4,570
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $380K | Hold |
4,570
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $363K | Hold |
4,570
| – | – | 0.08% | 138 |
|
|
2018
Q4 | $315K | Hold |
4,570
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $375K | Hold |
4,570
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $346K | Buy |
4,570
+4,242
| +1,293% | +$321K | 0.05% | 157 |
|
|
2018
Q1 | $4.57K | Sell |
328
-4,242
| -93% | -$59.1K | 0.04% | 144 |
|
|
2017
Q4 | $323K | Hold |
4,570
| – | – | 0.03% | 123 |
|
|
2017
Q3 | $302K | Hold |
4,570
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $289K | Buy |
4,570
+4,294
| +1,556% | +$272K | 0.03% | 175 |
|
|
2017
Q1 | $4.57K | Buy |
+276
| New | +$4.57K | 0.01% | 80 |
|
|
2016
Q4 | – | Sell |
-4,570
| Closed | -$254K | – | 511 |
|
|
2016
Q3 | $254K | Hold |
4,570
| – | – | 0.03% | 53 |
|
|
2016
Q2 | $240K | Hold |
4,570
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $240K | Hold |
4,570
| – | – | 0.47% | 12 |
|
|
2015
Q4 | $241K | Buy |
+4,570
| New | +$241K | 0.03% | 91 |
|