Charles Schwab Corporation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $63M | 1.4M | 43.74 |
| 2017-06-30 | $63M | 1.5M | 42.96 |
| 2017-03-31 | $4.9M | 121k | 40.81 |
| 2016-12-31 | $5.2M | 132k | 39.46 |
| 2016-09-30 | $5.2M | 165k | 31.57 |
| 2012-09-30 | $343k | 27k | 12.76 |
| 2012-06-30 | $124M | 9.6M | 12.93 |
| 2012-03-31 | $163M | 11M | 14.37 |
| 2011-09-30 | $457M | 41M | 11.27 |
| 2011-06-30 | $368M | 22M | 16.45 |
| 2011-03-31 | $390M | 22M | 18.03 |
| 2010-12-31 | $473M | 28M | 17.11 |