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MANNING & NAPIER ADVISORS LLC: SCHH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on SCHH, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 963,416 SCHH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 963,416 shares
    Change vs previous 13F +253,938 shares

    0.3% of the 13F portfolio, value $23,227,961.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 709,478 shares
    Change vs previous 13F +218,099 shares

    0.21% of the 13F portfolio, value $15,246,681.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 491,379 shares
    Change vs previous 13F +223,731 shares

    0.13% of the 13F portfolio, value $10,338,605.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 267,648 shares
    Change vs previous 13F +40,800 shares

    0.07% of the 13F portfolio, value $5,773,167.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 226,848 shares
    Change vs previous 13F +2,711 shares

    0.06% of the 13F portfolio, value $4,800,600.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 224,137 shares
    Change vs previous 13F -65,139 shares

    0.06% of the 13F portfolio, value $4,821,187.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,276 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,092,153.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).