Manning & Napier Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Manning & Napier Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286K	Hold	7,918	–	–	﹤0.01%	314
2026 Q1	$230K	Sell	7,918 -17	-0.2%	-$510	﹤0.01%	308
2025 Q4	$228K	Buy	7,935 +1,860	+31%	+$52.5K	﹤0.01%	289
2025 Q3	$169K	Buy	6,075 +5,948	+4,683%	+$159K	﹤0.01%	295
2025 Q2	$3.25K	Buy	+127	New	+$3K	﹤0.01%	301

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Manning & Napier Advisors's SCHA Position: Q2 2026 in Review

Manning & Napier Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 7,918 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Manning & Napier Advisors first reported a position in SCHA in Q2 2025 and has held it in 5 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Manning & Napier Advisors held 7,918 shares of Schwab U.S Small- Cap ETF worth $286K as of Q2 2026.
Manning & Napier Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #314 holding.
Manning & Napier Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 5 quarters since.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.