CAPTRUST Financial Advisors
SCMB icon

CAPTRUST Financial Advisors’s Schwab Municipal Bond ETF SCMB Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$2.06M Buy
80,965
+7,559
+10% +$195K ﹤0.01% 1206
2025
Q4 		$1.89M Buy
73,406
+19,787
+37% +$510K ﹤0.01% 1123
2025
Q3 		$1.37M Sell
53,619
-1,858
-3% -$46.8K ﹤0.01% 1248
2025
Q2 		$1.4M Buy
55,477
+16,778
+43% +$420K ﹤0.01% 1157
2025
Q1 		$982K Buy
38,699
+1,162
+3% +$29.8K ﹤0.01% 1288
2024
Q4 		$964K Sell
37,537
-4,239
-10% -$110K ﹤0.01% 1254
2024
Q3 		$1.1M Buy
41,776
+1,400
+3% +$36.4K ﹤0.01% 1139
2024
Q2 		$1.04M Buy
40,376
+388
+1% +$9.98K ﹤0.01% 1117
2024
Q1 		$1.04M Sell
39,988
-32,942
-45% -$860K ﹤0.01% 1102
2023
Q4 		$1.92M Buy
+72,930
New +$1.84M 0.01% 928

Other funds holding SCMB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return