SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 7,980 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,880 Value ($000) $174 Avg Close — Range —