SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025
Shares 25,586 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 25,668 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 25,668 Value ($000) $716 Avg Close — Range —