Charles Schwab Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
29,346
-14,194
| -33% | -$1.51M | 0.23% | 50 |
|
|
2025
Q1 | $4.6M | Buy |
43,540
+10,593
| +32% | +$1.12M | 0.39% | 41 |
|
|
2024
Q4 | $3.48M | Buy |
32,947
+2,406
| +8% | +$254K | 0.3% | 43 |
|
|
2024
Q3 | $3.24M | Buy |
30,541
+13,200
| +76% | +$1.4M | 0.28% | 46 |
|
|
2024
Q2 | $1.81M | Sell |
17,341
-625
| -3% | -$65.3K | 0.17% | 65 |
|
|
2024
Q1 | $1.88M | Buy |
17,966
+8,020
| +81% | +$840K | 0.18% | 65 |
|
|
2023
Q4 | $1.05M | Sell |
9,946
-285
| -3% | -$30K | 0.1% | 87 |
|
|
2023
Q3 | $1.05M | Buy |
+10,231
| New | +$1.05M | 0.12% | 88 |
|