CAPTRUST Financial Advisors’s Schwab Municipal Bond ETF SCMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
55,477
+16,778
| +43% | +$422K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $982K | Buy |
38,699
+1,162
| +3% | +$29.5K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $964K | Sell |
37,537
-4,239
| -10% | -$109K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $1.1M | Buy |
41,776
+1,400
| +3% | +$36.8K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.04M | Buy |
40,376
+388
| +1% | +$9.97K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.04M | Sell |
39,988
-32,942
| -45% | -$857K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.92M | Buy |
+72,930
| New | +$1.92M | 0.01% | 928 |
|