Manning & Napier Group, LLC / SCHD
Manning & Napier Group, LLC’s Schwab Strategic Tr Position
Does Manning & Napier Group, LLC own Schwab Strategic Tr (SCHD)? Yes — 239.1K shares worth $19M (+0.22% of its 13F portfolio) as of Q1 2024, up from 217.2K shares the prior filed quarter.
Position Value
$19M
Q1 2024
Shares
239.1K
% of Portfolio
+0.22%
Quarters Held
21
currently held
Position History SCHD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 239.1K | $19M | +0.22% |
| Q4 2023 | 217.2K | $17M | +0.20% |
| Q3 2023 | 224.8K | $16M | +0.20% |
| Q2 2023 | 216.4K | $16M | +0.18% |
| Q1 2023 | 212.5K | $16M | +0.18% |
| Q4 2022 | 216.6K | $16M | +0.20% |
| Q3 2022 | 225.2K | $15M | +0.20% |
| Q2 2022 | 214.1K | $15M | +0.18% |
| Q1 2022 | 224.3K | $18M | +0.17% |
| Q4 2021 | 230.5K | $19M | +0.16% |
| Q3 2021 | 234.5K | $17M | +0.15% |
| Q2 2021 | 226.7K | $17M | +0.14% |
| Q1 2021 | 203.2K | $15M | +0.13% |
| Q4 2020 | 181.4K | $12M | +0.11% |
| Q3 2020 | 167.7K | $9M | +0.09% |
| Q2 2020 | 153.1K | $8M | +0.08% |
| Q1 2020 | 159.3K | $7M | +0.08% |
| Q4 2019 | 130.3K | $8M | +0.08% |
| Q3 2019 | 143.0K | $8M | +0.09% |
| Q2 2019 | 127.4K | $7M | +0.07% |
| Q1 2019 | 121.6K | $6M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of SCHD.