SLF
Sun Life Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,375
| Closed | -$125K | – | 521 |
|
|
2020
Q2 | $125K | Hold |
2,375
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $100K | Hold |
2,375
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $143K | Hold |
2,375
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $134K | Hold |
2,375
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $136K | Hold |
2,375
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $132K | Hold |
2,375
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $114K | Hold |
2,375
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $137K | Hold |
2,375
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $130K | Buy |
2,375
+2,249
| +1,785% | +$123K | 0.02% | 286 |
|
|
2018
Q1 | $2.38K | Sell |
126
-2,249
| -95% | -$42.4K | 0.02% | 195 |
|
|
2017
Q4 | $127K | Hold |
2,375
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $119K | Buy |
+2,375
| New | +$119K | 0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-836
| Closed | -$17.7K | – | 583 |
|
|
2017
Q1 | $17.7K | Buy |
+836
| New | +$17.7K | 0.04% | 49 |
|
|
2016
Q4 | – | Sell |
-15,049
| Closed | -$655K | – | 512 |
|
|
2016
Q3 | $655K | Buy |
15,049
+3,910
| +35% | +$170K | 0.08% | 30 |
|
|
2016
Q2 | $468K | Buy |
11,139
+414
| +4% | +$17.4K | 0.06% | 83 |
|
|
2016
Q1 | $435K | Sell |
10,725
-10,725
| -50% | -$435K | 0.85% | 10 |
|
|
2015
Q4 | $859K | Buy |
+21,450
| New | +$859K | 0.12% | 75 |
|