Schwab Strategic Tr us dividend eq shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 732k | 27.30 |
| 2025-06-30 | $19M | 717k | 26.51 |
| 2025-03-31 | $21M | 755k | 27.96 |
| 2024-12-31 | $21M | 759k | 27.32 |
| 2024-09-30 | $22M | 263k | 84.53 |
| 2024-06-30 | $20M | 255k | 77.76 |
| 2017-09-30 | $3.8M | 82k | 46.79 |
| 2017-06-30 | $3.0M | 67k | 45.10 |
| 2017-03-31 | $1.9M | 43k | 44.55 |
| 2016-12-31 | $720k | 17k | 43.55 |
| 2016-03-31 | $2.6M | 64k | 40.03 |
| 2015-09-30 | $2.6M | 72k | 35.94 |
| 2015-03-31 | $2.6M | 66k | 39.37 |
| 2014-12-31 | $2.6M | 65k | 39.82 |
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