SEC 13F Intelligence

Manning & Napier Group, LLC / SCHW

Manning & Napier Group, LLC’s Schwab Charles Corp Position

Does Manning & Napier Group, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 1.38M shares worth $58M in Q3 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$58M
Q3 2019
Shares
1.38M
% of Portfolio
+0.64%
Quarters Held
3
position exited

Position History SCHW

Reported value by quarter
Q1 ’19: $75MQ1 ’19Q2 ’19: $55MQ2 ’19Q3 ’19: $58MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.38M$58M+0.64%
Q2 20191.37M$55M+0.60%
Q1 20191.75M$75M+0.82%

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 SCHW.