SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2018
Shares 67,867 Value ($000) $3,410 Avg Close — Range —
Q2 2018
Shares 65,774 Value ($000) $3,331 Avg Close — Range —
Q1 2018
Shares 62,822 Value ($000) $3,205 Avg Close — Range —
Q4 2017
Shares 83,746 Value ($000) $4,358 Avg Close — Range —
Q3 2017
Shares 78,715 Value ($000) $4,122 Avg Close — Range —
Q2 2017
Shares 68,253 Value ($000) $3,566 Avg Close — Range —
Q4 2016
Shares 5,295 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 1,048 Value ($000) $56 Avg Close — Range —