SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q2 2020
Shares 2,375 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 2,375 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 2,375 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 2,375 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 2,375 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 2,375 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 2,375 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 2,375 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 2,375 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 126 Value ($000) $2,375 Avg Close — Range —
Q4 2017
Shares 2,375 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 2,375 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 836 Value ($000) $17,673 Avg Close — Range —
Q3 2016
Shares 15,049 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 11,139 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 10,725 Value ($000) $435,349 Avg Close — Range —
Q4 2015
Shares 21,450 Value ($000) $859 Avg Close — Range —