VMMC
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V.M. Manning & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

V.M. Manning & Co’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
2025
Q4 		$702K Sell
25,586
-82
-0.3% -$2.23K 0.71% 28
2025
Q3 		$716K Hold
25,668
– – 0.65% 29
2025
Q2 		$716K Buy
+25,668
New +$670K 0.79% 25

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

V.M. Manning & Co's SCHD Position: Q4 2025 in Review

V.M. Manning & Co reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.32% in Q4 2025, selling an estimated $2.23K and leaving 25,586 shares worth $702K. The position accounts for 0.71% of the portfolio, ranked #28.

V.M. Manning & Co first reported a position in SCHD in Q2 2025 and has held it in 3 quarters since. The position peaked at $716K in Q3 2025. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • V.M. Manning & Co held 25,586 shares of Schwab US Dividend Equity ETF worth $702K as of Q4 2025.
  • V.M. Manning & Co sold 82 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $2.23K.
  • Schwab US Dividend Equity ETF made up 0.71% of V.M. Manning & Co's portfolio in Q4 2025, its #28 holding.
  • V.M. Manning & Co first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 3 quarters since.
  • V.M. Manning & Co's Schwab US Dividend Equity ETF position peaked at $716K in Q3 2025.
  • 1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on V.M. Manning & Co's 13F filing for Q4 2025, filed 9 Feb 2026.