SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,693 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,693 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $32 Avg Close — Range —