SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2024
Shares 621 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,631 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,403 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 365,194 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 99,958 Value ($000) $5,578 Avg Close — Range —
Q1 2022
Shares 492,887 Value ($000) $29,923 Avg Close — Range —
Q4 2021
Shares 495,399 Value ($000) $31,156 Avg Close — Range —
Q2 2021
Shares 509,601 Value ($000) $31,855 Avg Close — Range —
Q1 2021
Shares 333,673 Value ($000) $20,407 Avg Close — Range —
Q4 2020
Shares 273,168 Value ($000) $16,958 Avg Close — Range —
Q3 2020
Shares 242,431 Value ($000) $14,941 Avg Close — Range —
Q2 2020
Shares 226,658 Value ($000) $13,627 Avg Close — Range —
Q1 2020
Shares 197,731 Value ($000) $11,371 Avg Close — Range —
Q4 2019
Shares 218,128 Value ($000) $12,353 Avg Close — Range —
Q3 2019
Shares 236,638 Value ($000) $13,417 Avg Close — Range —
Q2 2019
Shares 20,266 Value ($000) $1,141 Avg Close — Range —
Q1 2019
Shares 49,500 Value ($000) $2,723 Avg Close — Range —
Q4 2018
Shares 16,917 Value ($000) $901 Avg Close — Range —
Q2 2018
Shares 2,554 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 2,792 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 1,771 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,840 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 1,903 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 816 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 27,314 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 14,817 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 22,225 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 306 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 305 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 305 Value ($000) $16 Avg Close — Range —