CSIA
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Charles Schwab Investment Advisory’s iShares California Muni Bond ETF CMF Stock Holding History

Charles Schwab Investment Advisory’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,582,583
Closed -$551M – 11
2024
Q1 		$551M Buy
9,582,583
+498,699
+5% +$28.8M 0.76% 27
2023
Q4 		$526M Buy
9,083,884
+1,677,661
+23% +$93.6M 0.76% 27
2023
Q3 		$406M Sell
7,406,223
-1,737,113
-19% -$97.7M 0.64% 30
2023
Q2 		$521M Buy
9,143,336
+150,221
+2% +$8.56M 0.81% 27
2023
Q1 		$516M Buy
8,993,115
+2,596,728
+41% +$148M 0.82% 25
2022
Q4 		$359M Buy
6,396,387
+1,003,434
+19% +$55.7M 0.6% 31
2022
Q3 		$292M Sell
5,392,953
-1,358,167
-20% -$76.9M 0.53% 32
2022
Q2 		$381M Buy
6,751,120
+2,402,254
+55% +$136M 0.66% 31
2022
Q1 		$253M Sell
4,348,866
-1,670,281
-28% -$101M 0.4% 38
2021
Q4 		$375M Buy
6,019,147
+99,398
+2% +$6.18M 0.59% 29
2021
Q3 		$367M Buy
5,919,749
+195,417
+3% +$12.2M 0.61% 29
2021
Q2 		$358M Buy
5,724,332
+1,420,083
+33% +$88.8M 0.61% 29
2021
Q1 		$267M Buy
4,304,249
+414,837
+11% +$25.9M 0.5% 32
2020
Q4 		$244M Buy
3,889,412
+472,631
+14% +$29.5M 0.51% 33
2020
Q3 		$213M Buy
3,416,781
+245,182
+8% +$15.3M 0.51% 32
2020
Q2 		$197M Buy
3,171,599
+1,408,107
+80% +$86.3M 0.5% 33
2020
Q1 		$107M Sell
1,763,492
-1,906,434
-52% -$117M 0.3% 43
2019
Q4 		$225M Buy
3,669,926
+514,339
+16% +$31.5M 0.32% 88
2019
Q3 		$193M Buy
3,155,587
+298,454
+10% +$18.3M 0.3% 95
2019
Q2 		$173M Buy
2,857,133
+432,246
+18% +$25.9M 0.28% 98
2019
Q1 		$144M Buy
2,424,887
+337,005
+16% +$19.8M 0.24% 105
2018
Q4 		$122M Sell
2,087,882
-1,461,750
-41% -$84.2M 0.23% 110
2018
Q3 		$206M Buy
3,549,632
+594,558
+20% +$34.7M 0.36% 83
2018
Q2 		$173M Buy
2,955,074
+2,116,435
+252% +$123M 0.32% 90
2018
Q1 		$49M Buy
838,639
+329,273
+65% +$19.3M 0.16% 54
2017
Q4 		$30.1M Buy
509,366
+22,418
+5% +$1.33M 0.11% 56
2017
Q3 		$28.9M Sell
486,948
-13,400
-3% -$795K 0.12% 56
2017
Q2 		$29.4M Sell
500,348
-16,624
-3% -$976K 0.14% 55
2017
Q1 		$30.1M Sell
516,972
-10,348
-2% -$598K 0.17% 55
2016
Q4 		$30.4M Buy
527,320
+476,238
+932% +$27.8M 0.21% 52
2016
Q3 		$3.08M Buy
51,082
+31,798
+165% +$1.93M 0.02% 59
2016
Q2 		$1.18M Sell
19,284
-3,130
-14% -$189K 0.01% 60
2016
Q1 		$1.34M Sell
22,414
-1,740
-7% -$104K 0.01% 62
2015
Q4 		$1.43M Sell
24,154
-1,852
-7% -$109K 0.02% 61
2015
Q3 		$1.53M Sell
26,006
-1,758
-6% -$102K 0.02% 61
2015
Q2 		$1.6M Buy
+27,764
New +$1.62M 0.02% 56

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Charles Schwab Investment Advisory's CMF Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares California Muni Bond ETF (CMF) in Q2 2024, closing a stake of 9,582,583 shares — an estimated $551M sold.

Charles Schwab Investment Advisory first reported a position in CMF in Q2 2015 and held it in 36 quarters. The position peaked at $551M in Q1 2024. 251 funds tracked by Wall St. Rank hold CMF as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares California Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 9,582,583 iShares California Muni Bond ETF shares in Q2 2024, an estimated $551M.
  • Charles Schwab Investment Advisory first reported a position in iShares California Muni Bond ETF in Q2 2015 and held it in 36 quarters.
  • Charles Schwab Investment Advisory's iShares California Muni Bond ETF position peaked at $551M in Q1 2024.
  • 251 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.