Schwab Strategic Tr us dividend eq shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Schwab Strategic Tr us dividend eq
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr us dividend eq held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 239k | 80.63 |
| 2023-12-31 | $17M | 217k | 76.13 |
| 2023-09-30 | $16M | 225k | 70.76 |
| 2023-06-30 | $16M | 216k | 72.62 |
| 2023-03-31 | $16M | 213k | 73.16 |
| 2022-12-31 | $16M | 217k | 75.54 |
| 2022-09-30 | $15M | 225k | 66.43 |
| 2022-06-30 | $15M | 214k | 71.63 |
| 2022-03-31 | $18M | 224k | 78.89 |
| 2021-12-31 | $19M | 231k | 80.83 |
| 2021-09-30 | $17M | 235k | 74.24 |
| 2021-06-30 | $17M | 227k | 75.62 |
| 2021-03-31 | $15M | 203k | 72.92 |
| 2020-12-31 | $12M | 181k | 64.14 |
| 2020-09-30 | $9.3M | 168k | 55.30 |
| 2020-06-30 | $7.9M | 153k | 51.75 |
| 2020-03-31 | $7.2M | 159k | 44.98 |
| 2019-12-31 | $7.5M | 130k | 57.91 |
| 2019-09-30 | $7.8M | 143k | 54.78 |
| 2019-06-30 | $6.8M | 127k | 53.07 |
| 2019-03-31 | $6.4M | 122k | 52.27 |
| 2018-12-31 | $5.6M | 120k | 46.96 |
| 2018-09-30 | $6.2M | 117k | 52.99 |
| 2018-06-30 | $3.7M | 74k | 49.28 |
| 2018-03-31 | $3.6M | 73k | 49.02 |
| 2017-12-31 | $5.8M | 114k | 51.15 |
Top funds holding Schwab Strategic Tr us dividend eq
View all funds holding Schwab Strategic Tr us dividend eq