SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 107,109 Value ($000) $2,759 Avg Close — Range —
Q3 2025
Shares 81,089 Value ($000) $2,078 Avg Close — Range —