SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 1,915 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 438,218 Value ($000) $10,346 Avg Close — Range —
Q4 2024
Shares 441,944 Value ($000) $10,465 Avg Close — Range —
Q3 2024
Shares 144,442 Value ($000) $10,365 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $804 Avg Close — Range —