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 $6.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

239,118

Previous 217,190 10.1%

Holding current value

$6.65 Million

Previous $16.5 Million 16.61%

% of portfolio

0.22%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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