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

Charles Schwab Trust’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
2026
Q2 		$18.9M Buy
175,484
+2,935
+2% +$314K 1.05% 25
2026
Q1 		$18.3M Sell
172,549
-7,948
-4% -$855K 1.19% 25
2025
Q4 		$19.3M Sell
180,497
-101
-0.1% -$10.8K 1.27% 24
2025
Q3 		$19.2M Buy
180,598
+10,345
+6% +$1.08M 1.31% 23
2025
Q2 		$17.8M Buy
170,253
+31,590
+23% +$3.28M 1.33% 22
2025
Q1 		$14.6M Buy
138,663
+81,161
+141% +$8.63M 1.22% 21
2024
Q4 		$6.13M Sell
57,502
-47,046
-45% -$5.05M 0.53% 38
2024
Q3 		$11.4M Buy
104,548
+56,199
+116% +$6.06M 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% -$375K 0.35% 41
2023
Q4 		$4.12M Sell
38,044
-636
-2% -$66.5K 0.41% 41
2023
Q3 		$3.97M Buy
+38,680
New +$4.08M 0.45% 41
2023
Q1 		– Sell
-2,608
Closed -$275K – 146
2022
Q4 		$275K Buy
+2,608
New +$272K 0.04% 132
2020
Q4 		– Sell
-3,326
Closed -$386K – 188
2020
Q3 		$386K Buy
+3,326
New +$386K 0.12% 107

Other funds holding MUB

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return