Manning & Napier Group’s Charles Schwab SCHW Stock Holding History

Manning & Napier Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$57.6M	Buy
2019 Q2	$55.2M	Sell
2019 Q1	$74.7M	Sell
2018 Q4	$74.9M	Sell
2018 Q3	$162M	Buy
2018 Q2	$158M	Buy
2018 Q1	$112M	Buy
2017 Q4	$73M	Buy