CGN Advisors’s Schwab Municipal Bond ETF SCMB Stock Holding History

CGN 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 Q2	$5.81M	Sell	225,093 -47,263	-17%	-$1.21M	0.42%	53
2026 Q1	$6.94M	Sell	272,356 -21,825	-7%	-$564K	0.55%	41
2025 Q4	$7.58M	Buy	294,181 +22,520	+8%	+$580K	0.6%	37
2025 Q3	$6.96M	Buy	271,661 +64,497	+31%	+$1.63M	0.57%	38
2025 Q2	$5.22M	Sell	207,164 -26,889	-11%	-$674K	0.47%	44
2025 Q1	$5.94M	Sell	234,053 -72,082	-24%	-$1.85M	0.58%	38
2024 Q4	$7.86M	Buy	306,135 +83,033	+37%	+$2.15M	0.76%	31
2024 Q3	$5.86M	Sell	223,102 -3,744	-2%	-$97.4K	0.59%	39
2024 Q2	$5.83M	Buy	226,846 +55,572	+32%	+$1.43M	0.68%	35
2024 Q1	$4.46M	Buy	+171,274	New	+$4.47M	0.57%	37

Other funds holding SCMB

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

HPM

Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return

CGN Advisors's SCMB Position: Q2 2026 in Review

CGN Advisors reduced its Schwab Municipal Bond ETF (SCMB) stake by 17% in Q2 2026, selling an estimated $1.21M and leaving 225,093 shares worth $5.81M. The position accounts for 0.42% of the portfolio, ranked #53.

CGN Advisors first reported a position in SCMB in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.86M in Q4 2024. 27 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

CGN Advisors held 225,093 shares of Schwab Municipal Bond ETF worth $5.81M as of Q2 2026.
CGN Advisors sold 47,263 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $1.21M.
Schwab Municipal Bond ETF made up 0.42% of CGN Advisors's portfolio in Q2 2026, its #53 holding.
CGN Advisors first reported a position in Schwab Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
CGN Advisors's Schwab Municipal Bond ETF position peaked at $7.86M in Q4 2024.
27 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.