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Manning & Napier Group’s SCHH Holdings & Trades

First Buy
Q4 2024
Duration Held
6 Quarters
Largest Add
Q4 2024
+289,276 Shares
Current Position
709,478 Shares
$15.25 M Value

Manning & Napier Group's SCHH Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 709,478 shares of Schwab U.S. REIT ETF (SCHH) worth $15.25 M, representing 0.21% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in SCHH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 223,731 shares. Largest reduction occurred in Q1 2025, reducing 65,139 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Schwab US REIT ETF (SCHH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Schwab US REIT ETF (SCHH) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +218,099 Add 44.39% 709,478 $21.49
Q4 2025 +223,731 Add 83.59% 491,379 $21.04
Q3 2025 +40,800 Add 17.99% 267,648 $21.57
Q2 2025 +2,711 Add 1.21% 226,848 $21.16
Q1 2025 -65,139 Reduce 22.52% 224,137 $21.51
Q4 2024 +289,276 New Buy 289,276 $21.06

Manning & Napier Group's Schwab US REIT ETF Investment FAQs

Manning & Napier Group first purchased Schwab U.S. REIT ETF (SCHH) in Q4 2024, acquiring 289,276 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 U.S. REIT ETF (SCHH) for 6 quarters since Q4 2024.

Manning & Napier Group's largest addition to Schwab U.S. REIT ETF (SCHH) was in Q4 2024, adding 289,276 shares worth $6.09 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 709,478 shares of Schwab U.S. REIT ETF (SCHH), valued at approximately $15.25 M.

As of the Q1 2026 filing, Schwab U.S. REIT ETF (SCHH) represents approximately 0.21% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Schwab U.S. REIT ETF (SCHH) was 709,478 shares, as reported at the end of Q1 2026.