Charles Schwab Trust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
170,253
+31,590
| +23% | +$3.3M | 1.33% | 22 |
|
|
2025
Q1 | $14.6M | Buy |
138,663
+81,161
| +141% | +$8.56M | 1.22% | 21 |
|
|
2024
Q4 | $6.13M | Sell |
57,502
-47,046
| -45% | -$5.01M | 0.53% | 38 |
|
|
2024
Q3 | $11.4M | Buy |
104,548
+56,199
| +116% | +$6.1M | 0.98% | 24 |
|
|
2024
Q2 | $5.15M | Buy |
48,349
+13,777
| +40% | +$1.47M | 0.48% | 37 |
|
|
2024
Q1 | $3.72M | Sell |
34,572
-3,472
| -9% | -$374K | 0.35% | 41 |
|
|
2023
Q4 | $4.12M | Sell |
38,044
-636
| -2% | -$68.9K | 0.41% | 41 |
|
|
2023
Q3 | $3.97M | Buy |
+38,680
| New | +$3.97M | 0.45% | 41 |
|
|
2023
Q1 | – | Sell |
-2,608
| Closed | -$275K | – | 146 |
|
|
2022
Q4 | $275K | Buy |
+2,608
| New | +$275K | 0.04% | 132 |
|
|
2020
Q4 | – | Sell |
-3,326
| Closed | -$386K | – | 188 |
|
|
2020
Q3 | $386K | Buy |
+3,326
| New | +$386K | 0.12% | 107 |
|