Asset Allocation Strategies’s Schwab Municipal Bond ETF SCMB Stock Holding History

Asset Allocation Strategies’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	$868K	Buy	33,610 +7,955	+31%	+$204K	0.13%	94
2026 Q1	$654K	Buy	25,655 +8,289	+48%	+$214K	0.12%	99
2025 Q4	$447K	Sell	17,366 -1,331	-7%	-$34.3K	0.08%	117
2025 Q3	$479K	Buy	18,697 +8,088	+76%	+$204K	0.09%	108
2025 Q2	$267K	Sell	10,609 -517	-5%	-$13K	0.06%	124
2025 Q1	$282K	Sell	11,126 -1,373	-11%	-$35.2K	0.07%	116
2024 Q4	$320K	Buy	+12,499	New	+$324K	0.08%	109

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

Asset Allocation Strategies's SCMB Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab Municipal Bond ETF (SCMB) stake by 31% in Q2 2026, buying an estimated $204K and bringing the position to 33,610 shares worth $868K. The position accounts for 0.13% of the portfolio, ranked #94.

Asset Allocation Strategies first reported a position in SCMB in Q4 2024 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

Asset Allocation Strategies held 33,610 shares of Schwab Municipal Bond ETF worth $868K as of Q2 2026.
Asset Allocation Strategies bought 7,955 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $204K.
Schwab Municipal Bond ETF made up 0.13% of Asset Allocation Strategies's portfolio in Q2 2026, its #94 holding.
Asset Allocation Strategies first reported a position in Schwab Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.