MNA
Manning & Napier Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
717,163
-37,374
| -5% | -$991K | 0.23% | 76 |
|
|
2025
Q1 | $21.1M | Sell |
754,537
-4,057
| -0.5% | -$113K | 0.26% | 78 |
|
|
2024
Q4 | $20.7M | Sell |
758,594
-30,349
| -4% | -$829K | 0.24% | 77 |
|
|
2024
Q3 | $22.2M | Buy |
788,943
+23,373
| +3% | +$659K | 0.24% | 79 |
|
|
2024
Q2 | $19.8M | Buy |
+765,570
| New | +$19.8M | 0.22% | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.02M | – | 217 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.92M | – | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | -$719K | – | 281 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.58M | – | 344 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.58M | – | 348 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.61M | – | 394 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.59M | – | 285 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 289 |
|