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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Manning & Napier Advisors's SCHA Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.21% in Q1 2026, selling an estimated $510 and leaving 7,918 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Manning & Napier Advisors first reported a position in SCHA in Q2 2025 and has held it in 4 quarters since. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Manning & Napier Advisors held 7,918 shares of Schwab U.S Small- Cap ETF worth $230K as of Q1 2026.
  • Manning & Napier Advisors sold 17 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $510.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #308 holding.
  • Manning & Napier Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.