Sun Life Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,560	Closed	-$464K	–	520
2020 Q2	$464K	Hold	36,560	–	–	0.09%	86
2020 Q1	$364K	Hold	36,560	–	–	0.09%	85
2019 Q4	$425K	Hold	36,560	–	–	0.11%	92
2019 Q3	$384K	Hold	36,560	–	–	0.1%	128
2019 Q2	$380K	Hold	36,560	–	–	0.1%	130
2019 Q1	$363K	Hold	36,560	–	–	0.08%	138
2018 Q4	$315K	Hold	36,560	–	–	0.07%	147
2018 Q3	$375K	Hold	36,560	–	–	0.07%	154
2018 Q2	$346K	Buy	36,560 +33,936	+1,293%	+$316K	0.05%	157
2018 Q1	$4.57K	Sell	2,624 -33,936	-93%	-$313K	0.04%	144
2017 Q4	$323K	Hold	36,560	–	–	0.03%	123
2017 Q3	$302K	Hold	36,560	–	–	0.03%	178
2017 Q2	$289K	Buy	36,560 +34,352	+1,556%	+$268K	0.03%	175
2017 Q1	$4.57K	Buy	+2,208	New	+$16.3K	0.01%	82
2016 Q4	–	Sell	-36,560	Closed	-$254K	–	511
2016 Q3	$254K	Hold	36,560	–	–	0.03%	53
2016 Q2	$240K	Hold	36,560	–	–	0.03%	106
2016 Q1	$240K	Hold	36,560	–	–	0.47%	12
2015 Q4	$241K	Buy	+36,560	New	+$244K	0.03%	93