Manning & Napier Group's SCHD Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 846,278 shares of Schwab US Dividend Equity ETF (SCHD) worth $23.38 M, representing 0.30% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in SCHD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 495,613 shares. Largest reduction occurred in Q4 2015, reducing 71,727 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Schwab US Dividend Equity ETF (SCHD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Dividend Equity ETF (SCHD) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +114,629 | Add 15.67% | 846,278 | $27.63 |
| Q3 2025 | +14,486 | Add 2.02% | 731,649 | $27.30 |
| Q2 2025 | -37,374 | Reduce 4.95% | 717,163 | $26.51 |
| Q1 2025 | -4,057 | Reduce 0.53% | 754,537 | $27.96 |
| Q4 2024 | +495,613 | Add 188.46% | 758,594 | $27.32 |
| Q3 2024 | +7,791 | Add 3.05% | 262,981 | $84.53 |
| Q2 2024 | +16,072 | Add 6.72% | 255,190 | $77.76 |
| Q1 2024 | +21,928 | Add 10.10% | 239,118 | $80.63 |
| Q4 2023 | -7,565 | Reduce 3.37% | 217,190 | $76.13 |
| Q3 2023 | +8,321 | Add 3.84% | 224,755 | $70.76 |
| Q2 2023 | +3,968 | Add 1.87% | 216,434 | $72.62 |
| Q1 2023 | -4,181 | Reduce 1.93% | 212,466 | $73.16 |
| Q4 2022 | -8,525 | Reduce 3.79% | 216,647 | $75.54 |
| Q3 2022 | +11,081 | Add 5.18% | 225,172 | $66.43 |
| Q2 2022 | -10,213 | Reduce 4.55% | 214,091 | $71.63 |
| Q1 2022 | -6,208 | Reduce 2.69% | 224,304 | $78.89 |
| Q4 2021 | -3,948 | Reduce 1.68% | 230,512 | $80.83 |
| Q3 2021 | +7,752 | Add 3.42% | 234,460 | $74.24 |
| Q2 2021 | +23,513 | Add 11.57% | 226,708 | $75.62 |
| Q1 2021 | +21,786 | Add 12.01% | 203,195 | $72.92 |
| Q4 2020 | +13,675 | Add 8.15% | 181,409 | $64.14 |
| Q3 2020 | +14,637 | Add 9.56% | 167,734 | $55.30 |
| Q2 2020 | -6,225 | Reduce 3.91% | 153,097 | $51.74 |
| Q1 2020 | +29,062 | Add 22.31% | 159,322 | $44.98 |
| Q4 2019 | -12,743 | Reduce 8.91% | 130,260 | $57.91 |
| Q3 2019 | +15,636 | Add 12.28% | 143,003 | $54.78 |
| Q2 2019 | +5,778 | Add 4.75% | 127,367 | $53.07 |
| Q1 2019 | +1,834 | Add 1.53% | 121,589 | $52.27 |
| Q4 2018 | +2,680 | Add 2.29% | 119,755 | $46.96 |
| Q3 2018 | +42,703 | Add 57.42% | 117,075 | $52.99 |
| Q2 2018 | +1,111 | Add 1.52% | 74,372 | $49.28 |
| Q1 2018 | -40,473 | Reduce 35.59% | 73,261 | $49.02 |
| Q4 2017 | +113,735 | Add 0.00% | 113,734 | $51.16 |
| Q3 2017 | +15,151 | Add 22.61% | 82,147 | $46.78 |
| Q2 2017 | +23,871 | Add 55.35% | 66,996 | $45.09 |
| Q1 2017 | +26,601 | Add 160.98% | 43,125 | $44.57 |
| Q4 2016 | +16,524 | New Buy | 16,524 | $43.51 |
| Q2 2016 | -64,287 | Sold Out | 0 | $0.00 |
| Q1 2016 | +64,287 | New Buy | 64,287 | $40.05 |
| Q4 2015 | -71,727 | Sold Out | 0 | $0.00 |
| Q3 2015 | +71,727 | New Buy | 71,727 | $35.94 |
| Q2 2015 | -66,361 | Sold Out | 0 | $0.00 |
| Q1 2015 | +1,457 | Add 2.24% | 66,361 | $39.38 |
| Q4 2014 | +64,904 | New Buy | 64,904 | $39.83 |
Manning & Napier Group's Schwab US Dividend Equity ETF Investment FAQs
Manning & Napier Group first purchased Schwab US Dividend Equity ETF (SCHD) in Q4 2014, acquiring 64,904 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Schwab US Dividend Equity ETF (SCHD) for 44 quarters since Q4 2014.
Manning & Napier Group's largest addition to Schwab US Dividend Equity ETF (SCHD) was in Q4 2024, adding 758,594 shares worth $20.72 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 846,278 shares of Schwab US Dividend Equity ETF (SCHD), valued at approximately $23.38 M.
As of the Q4 2025 filing, Schwab US Dividend Equity ETF (SCHD) represents approximately 0.30% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Schwab US Dividend Equity ETF (SCHD) was 846,278 shares, as reported at the end of Q4 2025.