Manning & Napier Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.8M	Buy	226,848 +2,711	+1%	+$57.4K	0.06%	176
2025 Q1	$4.82M	Sell	224,137 -65,139	-23%	-$1.4M	0.06%	169
2024 Q4	$6.09M	Buy	+289,276	New	+$6.09M	0.07%	150