Manning & Napier Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.4M	Buy	922,147 +33,011	+4%	+$1.05M	0.38%	55
2026 Q1	$27.3M	Buy	889,136 +42,858	+5%	+$1.3M	0.38%	57
2025 Q4	$23.4M	Buy	846,278 +114,629	+16%	+$3.12M	0.3%	58
2025 Q3	$20M	Buy	731,649 +14,486	+2%	+$395K	0.25%	63
2025 Q2	$19M	Sell	717,163 -37,374	-5%	-$976K	0.23%	76
2025 Q1	$21.1M	Sell	754,537 -4,057	-0.5%	-$113K	0.26%	78
2024 Q4	$20.7M	Sell	758,594 -30,349	-4%	-$863K	0.24%	77
2024 Q3	$22.2M	Buy	788,943 +23,373	+3%	+$637K	0.24%	79
2024 Q2	$19.8M	Buy	+765,570	New	+$19.9M	0.22%	83
2017 Q3	–	Hold	0	–	–	–	217
2017 Q2	–	Hold	0	–	–	–	245
2017 Q1	–	Hold	0	–	–	–	281
2016 Q4	–	Hold	0	–	–	–	319
2016 Q1	–	Hold	0	–	–	–	241
2015 Q3	–	Hold	0	–	–	–	260
2015 Q1	–	Hold	0	–	–	–	285
2014 Q4	–	Hold	0	–	–	–	289

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Manning & Napier Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.7% in Q2 2026, buying an estimated $1.05M and bringing the position to 922,147 shares worth $29.4M. The position accounts for 0.38% of the portfolio, ranked #55.

Manning & Napier Advisors first reported a position in SCHD in Q2 2024 and has held it in 9 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Manning & Napier Advisors held 922,147 shares of Schwab US Dividend Equity ETF worth $29.4M as of Q2 2026.
Manning & Napier Advisors bought 33,011 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.05M.
Schwab US Dividend Equity ETF made up 0.38% of Manning & Napier Advisors's portfolio in Q2 2026, its #55 holding.
Manning & Napier Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and has held it in 9 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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