SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 491,379 Value ($000) $10,339 Avg Close — Range —
Q3 2025
Shares 267,648 Value ($000) $5,773 Avg Close — Range —
Q2 2025
Shares 226,848 Value ($000) $4,801 Avg Close — Range —
Q1 2025
Shares 224,137 Value ($000) $4,821 Avg Close — Range —
Q4 2024
Shares 289,276 Value ($000) $6,092 Avg Close — Range —