Manning & Napier Advisors’s Schwab Municipal Bond ETF SCMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Buy	156,452 +39,381	+34%	+$1.01M	0.05%	168
2026 Q1	$2.98M	Buy	117,071 +9,962	+9%	+$257K	0.04%	200
2025 Q4	$2.76M	Buy	107,109 +26,020	+32%	+$671K	0.04%	195
2025 Q3	$2.08M	Buy	+81,089	New	+$2.04M	0.03%	217

Other funds holding SCMB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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

Manning & Napier Advisors increased its Schwab Municipal Bond ETF (SCMB) stake by 34% in Q2 2026, buying an estimated $1.01M and bringing the position to 156,452 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #168.

Manning & Napier Advisors first reported a position in SCMB in Q3 2025 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

Manning & Napier Advisors held 156,452 shares of Schwab Municipal Bond ETF worth $4.04M as of Q2 2026.
Manning & Napier Advisors bought 39,381 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $1.01M.
Schwab Municipal Bond ETF made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #168 holding.
Manning & Napier Advisors first reported a position in Schwab Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
196 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

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