CA
CGN 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 | $5.22M | Sell |
207,164
-26,889
| -11% | -$677K | 0.47% | 44 |
|
|
2025
Q1 | $5.94M | Sell |
234,053
-72,082
| -24% | -$1.83M | 0.58% | 38 |
|
|
2024
Q4 | $7.86M | Buy |
306,135
+194,584
| +174% | +$5M | 0.76% | 31 |
|
|
2024
Q3 | $5.86M | Sell |
111,551
-1,872
| -2% | -$98.3K | 0.59% | 39 |
|
|
2024
Q2 | $5.83M | Buy |
113,423
+27,786
| +32% | +$1.43M | 0.68% | 35 |
|
|
2024
Q1 | $4.46M | Buy |
+85,637
| New | +$4.46M | 0.57% | 37 |
|