SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2020
Shares 433,606 Value ($000) $55,679 Avg Close — Range —
Q3 2020
Shares 437,202 Value ($000) $50,353 Avg Close — Range —
Q2 2020
Shares 509,240 Value ($000) $50,878 Avg Close — Range —
Q1 2020
Shares 542,101 Value ($000) $43,178 Avg Close — Range —
Q4 2019
Shares 521,997 Value ($000) $48,499 Avg Close — Range —
Q3 2019
Shares 530,185 Value ($000) $44,212 Avg Close — Range —
Q3 2018
Shares 105,332 Value ($000) $8,639 Avg Close — Range —
Q2 2018
Shares 200,197 Value ($000) $15,171 Avg Close — Range —
Q1 2018
Shares 188,404 Value ($000) $13,510 Avg Close — Range —
Q4 2017
Shares 87,040 Value ($000) $6,155 Avg Close — Range —
Q3 2017
Shares 80,246 Value ($000) $5,302 Avg Close — Range —
Q2 2017
Shares 67,017 Value ($000) $4,235 Avg Close — Range —
Q2 2016
Shares 1,330 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 1,330 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 1,330 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 1,330 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,327 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 1,321 Value ($000) $71 Avg Close — Range —