Manning & Napier Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	90
2023 Q4	–	Hold	–	–	–	98
2023 Q3	–	Hold	–	–	–	103
2023 Q2	–	Hold	–	–	–	109
2023 Q1	–	Hold	–	–	–	115
2022 Q4	–	Hold	–	–	–	112
2022 Q3	–	Hold	–	–	–	116
2022 Q2	–	Hold	–	–	–	115
2022 Q1	–	Hold	–	–	–	124
2021 Q4	–	Hold	–	–	–	128
2021 Q3	–	Hold	–	–	–	136
2021 Q2	–	Hold	–	–	–	146
2021 Q1	–	Hold	–	–	–	152
2020 Q4	–	Hold	–	–	–	162
2020 Q3	–	Hold	–	–	–	162
2020 Q2	–	Hold	–	–	–	167
2020 Q1	–	Hold	–	–	–	155
2019 Q4	–	Hold	–	–	–	176
2019 Q3	–	Hold	–	–	–	169
2019 Q2	–	Hold	–	–	–	186
2019 Q1	–	Hold	–	–	–	176
2018 Q4	–	Hold	–	–	–	172
2018 Q3	–	Hold	–	–	–	171
2018 Q2	–	Hold	–	–	–	219
2018 Q1	–	Hold	–	–	–	219
2017 Q4	–	Hold	–	–	–	167