Manning & Napier Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Manning & Napier Group, LLC holds 239,118 shares of SCHD stock, worth $6.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
239,118
Previous 217,190 10.1%
Holding current value
$6.68 Million
Previous $16.5 Million 16.61%
% of portfolio
0.22%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$75.25 - $80.63 $1.65 Million - $1.77 Million
21,928 Added 10.1%
239,118 $19.3 Million
Q4 2023

Jan 19, 2024
SELL
$66.9 - $76.32 $506,098 - $577,360
-7,565 Reduced 3.37%
217,190 $16.5 Million
Q3 2023

Oct 20, 2023
BUY
$70.63 - $75.66 $587,712 - $629,566
8,321 Added 3.84%
224,755 $15.9 Million
Q2 2023

Jul 26, 2023
BUY
$69.18 - $73.94 $274,506 - $293,393
3,968 Added 1.87%
216,434 $15.7 Million
Q1 2023

Apr 17, 2023
SELL
$70.28 - $78.03 $293,840 - $326,243
-4,181 Reduced 1.93%
212,466 $15.5 Million
Q4 2022

Jan 26, 2023
SELL
$67.16 - $79.06 $572,539 - $673,986
-8,525 Reduced 3.79%
216,647 $0
Q3 2022

Oct 18, 2022
BUY
$66.43 - $77.87 $736,110 - $862,877
11,081 Added 5.18%
225,172 $15 Million
Q2 2022

Jul 12, 2022
SELL
$70.31 - $80.24 $718,076 - $819,491
-10,213 Reduced 4.55%
214,091 $15.3 Million
Q1 2022

Apr 19, 2022
SELL
$75.14 - $81.94 $466,469 - $508,683
-6,208 Reduced 2.69%
224,304 $17.7 Million
Q4 2021

Jan 27, 2022
SELL
$74.93 - $80.86 $295,823 - $319,235
-3,948 Reduced 1.68%
230,512 $18.6 Million
Q3 2021

Oct 14, 2021
BUY
$74.23 - $78.13 $575,430 - $605,663
7,752 Added 3.42%
234,460 $17.4 Million
Q2 2021

Jul 19, 2021
BUY
$73.32 - $77.65 $1.72 Million - $1.83 Million
23,513 Added 11.57%
226,708 $17.1 Million
Q1 2021

Apr 28, 2021
BUY
$63.23 - $73.67 $1.38 Million - $1.6 Million
21,786 Added 12.01%
203,195 $14.8 Million
Q4 2020

Jan 20, 2021
BUY
$54.8 - $65.16 $749,390 - $891,063
13,675 Added 8.15%
181,409 $11.6 Million
Q3 2020

Oct 29, 2020
BUY
$50.37 - $58.54 $737,265 - $856,849
14,637 Added 9.56%
167,734 $9.28 Million
Q2 2020

Jul 10, 2020
SELL
$43.56 - $56.5 $271,161 - $351,712
-6,225 Reduced 3.91%
153,097 $7.92 Million
Q1 2020

Apr 13, 2020
BUY
$39.5 - $59.28 $1.15 Million - $1.72 Million
29,062 Added 22.31%
159,322 $7.17 Million
Q4 2019

Jan 10, 2020
SELL
$52.87 - $58.15 $673,722 - $741,005
-12,743 Reduced 8.91%
130,260 $7.54 Million
Q3 2019

Oct 10, 2019
BUY
$54.39 - $55.76 $850,442 - $871,863
15,636 Added 12.28%
143,003 $7.83 Million
Q2 2019

Jul 24, 2019
BUY
N/A
5,778 Added 4.75%
127,367 $6.76 Million
Q1 2019

Apr 10, 2019
BUY
N/A
1,834 Added 1.53%
121,589 $6.36 Million
Q4 2018

Jan 24, 2019
BUY
N/A
2,680 Added 2.29%
119,755 $5.62 Million
Q3 2018

Oct 10, 2018
BUY
N/A
42,703 Added 57.42%
117,075 $6.2 Million
Q2 2018

Jul 13, 2018
BUY
N/A
1,111 Added 1.52%
74,372 $3.67 Million
Q1 2018

May 01, 2018
SELL
N/A
-40,473 Reduced 35.59%
73,261 $3.59 Million
Q4 2017

Feb 05, 2018
BUY
N/A
113,734
113,734 $5.82 Million

Others Institutions Holding SCHD

# of Institutions
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email