SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,975,996 Value ($000) $197,656 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,376,431 Value ($000) $131,408 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,340,955 Value ($000) $122,349 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,372,309 Value ($000) $107,424 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,594,963 Value ($000) $118,043 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 2,035,568 Value ($000) $131,925 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 2,136,345 Value ($000) $157,427 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 2,067,749 Value ($000) $149,580 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,235,390 Value ($000) $153,795 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,144,671 Value ($000) $117,742 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,871,480 Value ($000) $106,075 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,370,062 Value ($000) $124,144 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 2,708,919 Value ($000) $225,429 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 2,470,097 Value ($000) $177,659 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 2,497,009 Value ($000) $157,834 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,301,060 Value ($000) $278,903 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,174,202 Value ($000) $266,996 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,565,916 Value ($000) $259,742 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,429,736 Value ($000) $249,719 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 3,287,927 Value ($000) $214,307 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 3,722,352 Value ($000) $197,434 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 3,269,113 Value ($000) $118,440 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 3,303,035 Value ($000) $108,174 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,100,808 Value ($000) $137,869 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,203,667 Value ($000) $152,366 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 1,253,690 Value ($000) $51,914 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,928,653 Value ($000) $157,893 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,975,405 Value ($000) $169,989 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 4,697,832 Value ($000) $195,102 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,835,645 Value ($000) $90,223 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,780,316 Value ($000) $90,974 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 2,044,571 Value ($000) $106,767 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,973,201 Value ($000) $101,364 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,156,496 Value ($000) $138,065 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 4,956,797 Value ($000) $212,944 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 5,816,636 Value ($000) $237,376 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,478,382 Value ($000) $137,292 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,738,749 Value ($000) $54,893 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 1,729,902 Value ($000) $43,784 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 1,216,272 Value ($000) $34,263 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 1,321,175 Value ($000) $43,507 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 1,395,382 Value ($000) $39,852 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 1,320,985 Value ($000) $43,130 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 1,333,092 Value ($000) $40,579 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 1,214,936 Value ($000) $36,679 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 1,164,125 Value ($000) $34,214 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,194,335 Value ($000) $32,164 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 1,164,703 Value ($000) $31,831 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,133,580 Value ($000) $29,473 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,257,835 Value ($000) $26,593 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,156,745 Value ($000) $24,557 Avg Close $15.92 Range $13.80 - $18.50