Manning & Napier Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $62.6M | Sell |
1,430,660
-38,325
| -3% | -$1.68M | 0.54% | 50 |
|
|
2017
Q2 | $63.1M | Buy |
1,468,985
+1,348,465
| +1,119% | +$57.9M | 0.54% | 47 |
|
|
2017
Q1 | $4.92M | Sell |
120,520
-11,170
| -8% | -$456K | 0.04% | 193 |
|
|
2016
Q4 | $5.2M | Sell |
131,690
-32,940
| -20% | -$1.3M | 0.03% | 193 |
|
|
2016
Q3 | $5.2M | Buy |
+164,630
| New | +$5.2M | 0.03% | 191 |
|