SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,374 Value ($000) $594 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,846 Value ($000) $824 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 10,525 Value ($000) $757 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 12,586 Value ($000) $798 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 12,479 Value ($000) $1,049 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,896 Value ($000) $1,083 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 12,194 Value ($000) $887 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 9,332 Value ($000) $680 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 10,478 Value ($000) $682 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 10,617 Value ($000) $563 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,178 Value ($000) $115 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,531 Value ($000) $119 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 3,611 Value ($000) $121 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 2,511 Value ($000) $119 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 952 Value ($000) $40 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 957 Value ($000) $38 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 2,018 Value ($000) $86 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,321 Value ($000) $138 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 3,321 Value ($000) $163 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 3,254 Value ($000) $166 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 285 Value ($000) $5,463 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 2,612 Value ($000) $134 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 8,740 Value ($000) $382 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 8,960 Value ($000) $385 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 27 Value ($000) $657 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 26 Value ($000) $651 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 8,278 Value ($000) $261 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 20,378 Value ($000) $516 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 33,010 Value ($000) $925 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 45,005 Value ($000) $1,482 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 59,584 Value ($000) $1,702 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 92,458 Value ($000) $3,019 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 92,458 Value ($000) $2,814 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 112,560 Value ($000) $3,398 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 128,348 Value ($000) $3,772 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 150,529 Value ($000) $4,054 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 165,722 Value ($000) $4,529 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 233,308 Value ($000) $6,066 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 303,220 Value ($000) $6,410 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 320,836 Value ($000) $6,811 Avg Close $15.92 Range $13.80 - $18.50