Bank of America’s Schwab Municipal Bond ETF SCMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
453,989
-5,248
-1% -$132K ﹤0.01% 2670
2025
Q1
$11.7M Buy
459,237
+19,083
+4% +$484K ﹤0.01% 2551
2024
Q4
$11.3M Buy
440,154
+142,396
+48% +$3.66M ﹤0.01% 2408
2024
Q3
$7.82M Buy
297,758
+37,294
+14% +$980K ﹤0.01% 2821
2024
Q2
$6.69M Buy
260,464
+29,466
+13% +$757K ﹤0.01% 2874
2024
Q1
$6.01M Buy
230,998
+15,268
+7% +$397K ﹤0.01% 2924
2023
Q4
$5.67M Buy
215,730
+169,616
+368% +$4.46M ﹤0.01% 2874
2023
Q3
$1.14M Buy
46,114
+26,114
+131% +$647K ﹤0.01% 3944
2023
Q2
$518K Buy
+20,000
New +$518K ﹤0.01% 4470