Charles Schwab Investment Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,618,722	Closed	-$927M	–	56
2024 Q1	$927M	Sell	8,618,722 -361,309	-4%	-$39M	1.27%	18
2023 Q4	$974M	Sell	8,980,031 -575,293	-6%	-$60.1M	1.4%	17
2023 Q3	$980M	Buy	9,555,324 +4,234,737	+80%	+$447M	1.55%	15
2023 Q2	$568M	Buy	5,320,587 +116,940	+2%	+$12.5M	0.88%	23
2023 Q1	$561M	Buy	5,203,647 +5,098	+0.1%	+$545K	0.89%	23
2022 Q4	$549M	Sell	5,198,549 -4,332,875	-45%	-$452M	0.92%	24
2022 Q3	$978M	Buy	9,531,424 +5,236,161	+122%	+$557M	1.79%	16
2022 Q2	$457M	Buy	+4,295,263	New	+$458M	0.79%	26
2021 Q2	–	Sell	-2,689	Closed	-$312K	–	92
2021 Q1	$312K	Buy	2,689 +280	+12%	+$32.7K	﹤0.01%	75
2020 Q4	$282K	Buy	2,409 +562	+30%	+$65.3K	﹤0.01%	65
2020 Q3	$214K	Buy	+1,847	New	+$215K	﹤0.01%	64
2014 Q1	–	Sell	-570,626	Closed	-$59.2M	–	37
2013 Q4	$59.2M	Buy	+570,626	New	+$59.5M	2.21%	15

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 8,618,722 shares — an estimated $927M sold.

Charles Schwab Investment Advisory first reported a position in MUB in Q4 2013 and held it in 12 quarters. The position peaked at $980M in Q3 2023. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 8,618,722 iShares National Muni Bond ETF shares in Q2 2024, an estimated $927M.
Charles Schwab Investment Advisory first reported a position in iShares National Muni Bond ETF in Q4 2013 and held it in 12 quarters.
Charles Schwab Investment Advisory's iShares National Muni Bond ETF position peaked at $980M in Q3 2023.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

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