Manulife (Manufacturers Life Insurance)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,340,955
-31,354
| -2% | -$2.86M | 0.11% | 181 |
|
|
2025
Q1 | $107M | Sell |
1,372,309
-222,654
| -14% | -$17.4M | 0.1% | 189 |
|
|
2024
Q4 | $118M | Sell |
1,594,963
-440,605
| -22% | -$32.6M | 0.1% | 185 |
|
|
2024
Q3 | $132M | Sell |
2,035,568
-100,777
| -5% | -$6.53M | 0.12% | 181 |
|
|
2024
Q2 | $157M | Buy |
2,136,345
+68,596
| +3% | +$5.05M | 0.15% | 155 |
|
|
2024
Q1 | $150M | Sell |
2,067,749
-167,641
| -7% | -$12.1M | 0.14% | 160 |
|
|
2023
Q4 | $154M | Buy |
2,235,390
+90,719
| +4% | +$6.24M | 0.09% | 168 |
|
|
2023
Q3 | $118M | Buy |
2,144,671
+273,191
| +15% | +$15M | 0.07% | 181 |
|
|
2023
Q2 | $106M | Sell |
1,871,480
-498,582
| -21% | -$28.3M | 0.06% | 198 |
|
|
2023
Q1 | $124M | Sell |
2,370,062
-338,857
| -13% | -$17.7M | 0.07% | 183 |
|
|
2022
Q4 | $225M | Buy |
2,708,919
+238,822
| +10% | +$19.9M | 0.14% | 119 |
|
|
2022
Q3 | $178M | Sell |
2,470,097
-26,912
| -1% | -$1.94M | 0.12% | 130 |
|
|
2022
Q2 | $158M | Sell |
2,497,009
-804,051
| -24% | -$50.8M | 0.11% | 147 |
|
|
2022
Q1 | $279M | Buy |
3,301,060
+126,858
| +4% | +$10.7M | 0.18% | 102 |
|
|
2021
Q4 | $267K | Sell |
3,174,202
-391,714
| -11% | -$32.9K | 0.16% | 105 |
|
|
2021
Q3 | $260M | Buy |
3,565,916
+136,180
| +4% | +$9.92M | 0.21% | 108 |
|
|
2021
Q2 | $250M | Buy |
3,429,736
+141,809
| +4% | +$10.3M | 0.2% | 115 |
|
|
2021
Q1 | $214M | Sell |
3,287,927
-434,425
| -12% | -$28.3M | 0.19% | 130 |
|
|
2020
Q4 | $197M | Buy |
3,722,352
+453,239
| +14% | +$24M | 0.18% | 131 |
|
|
2020
Q3 | $118M | Sell |
3,269,113
-33,922
| -1% | -$1.23M | 0.12% | 176 |
|
|
2020
Q2 | $108M | Sell |
3,303,035
-797,773
| -19% | -$26.1M | 0.1% | 190 |
|
|
2020
Q1 | $138M | Buy |
4,100,808
+897,141
| +28% | +$30.2M | 0.15% | 143 |
|
|
2019
Q4 | $152M | Buy |
3,203,667
+1,949,977
| +156% | +$92.7M | 0.16% | 158 |
|
|
2019
Q3 | $51.9M | Sell |
1,253,690
-2,674,963
| -68% | -$111M | 0.06% | 302 |
|
|
2019
Q2 | $158M | Sell |
3,928,653
-46,752
| -1% | -$1.88M | 0.18% | 134 |
|
|
2019
Q1 | $170M | Sell |
3,975,405
-722,427
| -15% | -$30.9M | 0.18% | 134 |
|
|
2018
Q4 | $195M | Buy |
4,697,832
+2,862,187
| +156% | +$119M | 0.25% | 107 |
|
|
2018
Q3 | $90.2M | Buy |
1,835,645
+55,329
| +3% | +$2.72M | 0.1% | 213 |
|
|
2018
Q2 | $91M | Sell |
1,780,316
-264,255
| -13% | -$13.5M | 0.1% | 209 |
|
|
2018
Q1 | $107M | Buy |
2,044,571
+71,370
| +4% | +$3.73M | 0.12% | 189 |
|
|
2017
Q4 | $101M | Sell |
1,973,201
-1,183,295
| -37% | -$60.8M | 0.11% | 198 |
|
|
2017
Q3 | $138M | Sell |
3,156,496
-1,800,301
| -36% | -$78.7M | 0.16% | 139 |
|
|
2017
Q2 | $213M | Sell |
4,956,797
-859,839
| -15% | -$36.9M | 0.26% | 96 |
|
|
2017
Q1 | $237M | Buy |
5,816,636
+2,338,254
| +67% | +$95.4M | 0.3% | 85 |
|
|
2016
Q4 | $137M | Buy |
3,478,382
+1,739,633
| +100% | +$68.7M | 0.2% | 115 |
|
|
2016
Q3 | $54.9M | Buy |
1,738,749
+8,847
| +0.5% | +$279K | 0.08% | 236 |
|
|
2016
Q2 | $43.8M | Buy |
1,729,902
+513,630
| +42% | +$13M | 0.07% | 260 |
|
|
2016
Q1 | $34.3M | Sell |
1,216,272
-104,903
| -8% | -$2.96M | 0.03% | 328 |
|
|
2015
Q4 | $43.5K | Sell |
1,321,175
-74,207
| -5% | -$2.44K | 0.04% | 268 |
|
|
2015
Q3 | $39.9K | Buy |
1,395,382
+74,397
| +6% | +$2.13K | 0.04% | 287 |
|
|
2015
Q2 | $43.1K | Sell |
1,320,985
-12,107
| -0.9% | -$395 | 0.05% | 258 |
|
|
2015
Q1 | $40.6K | Buy |
1,333,092
+118,156
| +10% | +$3.6K | 0.05% | 264 |
|
|
2014
Q4 | $36.7K | Buy |
1,214,936
+50,811
| +4% | +$1.53K | 0.05% | 271 |
|
|
2014
Q3 | $34.2K | Sell |
1,164,125
-30,210
| -3% | -$888 | 0.05% | 286 |
|
|
2014
Q2 | $32.2M | Buy |
1,194,335
+29,632
| +3% | +$798K | 0.05% | 311 |
|
|
2014
Q1 | $31.8K | Buy |
1,164,703
+31,123
| +3% | +$851 | 0.05% | 307 |
|
|
2013
Q4 | $29.5K | Sell |
1,133,580
-124,255
| -10% | -$3.23K | 0.05% | 318 |
|
|
2013
Q3 | $26.6K | Buy |
1,257,835
+101,090
| +9% | +$2.14K | 0.04% | 329 |
|
|
2013
Q2 | $24.6M | Buy |
+1,156,745
| New | +$24.6M | 0.05% | 327 |
|