MANNING & NAPIER GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$14.95M
portfolio value
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.18% | 11.08K shares | -377K | $66.43 | 225.17K |
| Q2 2022 | share | Decrease | -4.55% | -10.21K shares | -2.36M | $71.63 | 214.09K |
| Q1 2022 | share | Decrease | -2.69% | -6.20K shares | -937K | $78.89 | 224.30K |
| Q4 2021 | share | Decrease | -1.68% | -3.94K shares | 1.22M | $80.71 | 230.51K |
| Q3 2021 | share | Increase | +3.42% | 7.75K shares | 263K | $74.24 | 234.46K |
| Q2 2021 | share | Increase | +11.57% | 23.51K shares | 2.32M | $75.03 | 226.70K |
| Q1 2021 | share | Increase | +12.01% | 21.78K shares | 3.18M | $71.83 | 203.19K |
| Q4 2020 | share | Increase | +8.15% | 13.67K shares | 2.36M | $62.74 | 181.40K |
| Q3 2020 | share | Increase | +9.56% | 14.63K shares | 1.35M | $53.59 | 167.73K |
| Q2 2020 | share | Decrease | -3.91% | -6.22K shares | 756K | $49.64 | 153.09K |
| Q1 2020 | share | Increase | +22.31% | 29.06K shares | -378K | $42.78 | 159.32K |
| Q4 2019 | share | Decrease | -8.91% | -12.74K shares | -289K | $54.52 | 130.26K |
| Q3 2019 | share | Increase | +12.28% | 15.63K shares | 1.07M | $51.15 | 143.00K |
| Q2 2019 | share | Increase | +4.75% | 5.77K shares | 403K | $49.11 | 127.36K |
| Q1 2019 | share | Increase | +1.53% | 1.83K shares | 732K | $48 | 121.58K |
| Q4 2018 | share | Increase | +2.29% | 2.68K shares | -580K | $42.83 | 119.75K |
| Q3 2018 | share | Increase | +57.42% | 42.70K shares | 2.53M | $47.94 | 117.07K |
| Q2 2018 | share | Increase | +1.52% | 1.11K shares | 74K | $44.27 | 74.37K |
| Q1 2018 | share | Decrease | -35.59% | -40.47K shares | -2.22M | $43.68 | 73.26K |
| Q4 2017 | share | Increase | 0.00% | 113.73K shares | 5.81M | $45.35 | 113.73K |