SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,910 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $210 Avg Close — Range —