Manning & Napier Group's FNDX Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,915 shares of Schwab Fundamental U.S. Large Company ETF (FNDX) worth $50,365, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in FNDX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 297,502 shares. Largest reduction occurred in Q2 2025, reducing 438,218 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Schwab Fundamental US Large Company ETF (FNDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental US Large Company ETF (FNDX) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +12,001 | Add 0.00% | 12,000 | $66.98 |
| Q3 2024 | +132,442 | Add 1103.68% | 144,442 | $71.76 |
| Q4 2024 | +297,502 | Add 205.97% | 441,944 | $23.68 |
| Q1 2025 | -3,726 | Reduce 0.84% | 438,218 | $23.61 |
| Q2 2025 | -438,218 | Sold Out | 0 | $0.00 |
| Q3 2025 | +1,915 | New Buy | 1,915 | $26.30 |
Manning & Napier Group's Schwab Fundamental US Large Company ETF Investment FAQs
Manning & Napier Group first purchased Schwab Fundamental U.S. Large Company ETF (FNDX) in Q2 2024, acquiring 12,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Schwab Fundamental U.S. Large Company ETF (FNDX) for 6 quarters since Q2 2024.
Manning & Napier Group's largest addition to Schwab Fundamental U.S. Large Company ETF (FNDX) was in Q4 2024, adding 441,944 shares worth $10.47 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,915 shares of Schwab Fundamental U.S. Large Company ETF (FNDX), valued at approximately $50,365.
As of the Q3 2025 filing, Schwab Fundamental U.S. Large Company ETF (FNDX) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Schwab Fundamental U.S. Large Company ETF (FNDX) was 441,944 shares, as reported at the end of Q4 2024.