Manufacturers Life Insurance Company, The Schwab Strategic Us Tips ETF Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 621 shares of SCHP stock, worth $16,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Holding current value

$16,450

% of portfolio

0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.74 - $53.78 $15,984 - $33,397	621 New	621 $16,000
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $14,972 - $15,306	-293 Reduced 43.99%	373 $19,000
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $513 - $524	-10 Reduced 1.48%	666 $34,000
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $198 - $209	-4 Reduced 0.59%	676 $35,000
Q3 2023 Nov 15, 2023	SELL	$50.37 - $52.48 $47,901 - $49,908	-951 Reduced 58.31%	680 $34,000
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $40,282 - $41,703	-772 Reduced 32.13%	1,631 $85,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $2,739 - $2,841	-53 Reduced 2.21%	2,350 $125,000
Q4 2022 Aug 11, 2023	SELL	$51.47 - $53.83 $18.7 Million - $19.5 Million	-362,791 Reduced 99.34%	2,403 $124,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $5,352 - $5,598	-104 Reduced 4.15%	2,403 $124,000
Q3 2022 Aug 11, 2023	BUY	$51.8 - $57.88 $13.7 Million - $15.4 Million	265,236 Added 265.35%	365,194 $0
Q3 2022 Nov 03, 2022	SELL	$51.8 - $57.88 $5.05 Million - $5.64 Million	-97,451 Reduced 97.49%	2,507 $130,000
Q2 2022 Aug 11, 2023	SELL	$55.59 - $60.15 $21.8 Million - $23.6 Million	-392,929 Reduced 79.72%	99,958 $0
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $21.8 Million - $23.6 Million	-392,929 Reduced 79.72%	99,958 $5.58 Million
Q1 2022 Aug 11, 2023	BUY	$59.94 - $62.99 $29.4 Million - $30.9 Million	490,537 Added 20873.91%	492,887 $0
Q1 2022 May 20, 2022	SELL	$59.94 - $62.99 $150,569 - $158,230	-2,512 Reduced 0.51%	492,887 $29.9 Million
Q4 2021 Feb 16, 2022	BUY	$62.25 - $63.89 $30.8 Million - $31.7 Million	495,399 New	495,399 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $31.7 Million - $32.6 Million	-509,601 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $10.7 Million - $11 Million	175,928 Added 52.72%	509,601 $31.9 Million
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $3.66 Million - $3.77 Million	60,505 Added 22.15%	333,673 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $1.87 Million - $1.91 Million	30,737 Added 12.68%	273,168 $17 Million
Q3 2020 Nov 09, 2020	BUY	$60.05 - $61.93 $947,168 - $976,821	15,773 Added 6.96%	242,431 $14.9 Million
Q2 2020 Aug 10, 2020	BUY	$57.69 - $60.12 $1.67 Million - $1.74 Million	28,927 Added 14.63%	226,658 $13.6 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $1.08 Million - $1.21 Million	-20,397 Reduced 9.35%	197,731 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $1.04 Million - $1.06 Million	-18,510 Reduced 7.82%	218,128 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $12.2 Million - $12.3 Million	216,372 Added 1067.66%	236,638 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,234 Reduced 59.06%	20,266 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	32,583 Added 192.61%	49,500 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,917 New	16,917 $901,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,554 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-238 Reduced 8.52%	2,554 $140,000
Q1 2018 May 15, 2018	BUY	N/A	1,021 Added 57.65%	2,792 $153,000
Q4 2017 Feb 08, 2018	SELL	N/A	-69 Reduced 3.75%	1,771 $98,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,840	1,840 $102,000

Others Institutions Holding SCHP

# of Institutions

717

Shares Held

286M

Call Options Held

110K

Put Options Held

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Manufacturers Life Insurance Company, The Schwab Strategic Us Tips ETF Transaction History