SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 7,935 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $3 Avg Close — Range —