SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 846,278 Value ($000) $23,383 Avg Close — Range —
Q3 2025
Shares 731,649 Value ($000) $19,974 Avg Close — Range —
Q2 2025
Shares 717,163 Value ($000) $19,010 Avg Close — Range —
Q1 2025
Shares 754,537 Value ($000) $21,097 Avg Close — Range —
Q4 2024
Shares 758,594 Value ($000) $20,725 Avg Close — Range —
Q3 2024
Shares 262,981 Value ($000) $22,230 Avg Close — Range —
Q2 2024
Shares 255,190 Value ($000) $19,844 Avg Close — Range —
Q3 2017
Shares 82,147 Value ($000) $3,843 Avg Close — Range —
Q2 2017
Shares 66,996 Value ($000) $3,021 Avg Close — Range —
Q1 2017
Shares 43,125 Value ($000) $1,922 Avg Close — Range —
Q4 2016
Shares 16,524 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 64,287 Value ($000) $2,575 Avg Close — Range —
Q3 2015
Shares 71,727 Value ($000) $2,578 Avg Close — Range —
Q1 2015
Shares 66,361 Value ($000) $2,613 Avg Close — Range —
Q4 2014
Shares 64,904 Value ($000) $2,585 Avg Close — Range —