SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 11,292 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 9,282 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,598 Value ($000) $212 Avg Close — Range —