Charles Schwab Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Charles Schwab Trust’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Buy	38,157 +3,842	+11%	+$409K	0.23%	51
2026 Q1	$3.65M	Buy	34,315 +557	+2%	+$59.6K	0.24%	49
2025 Q4	$3.6M	Buy	33,758 +924	+3%	+$98.5K	0.24%	51
2025 Q3	$3.51M	Buy	32,834 +3,488	+12%	+$372K	0.24%	52
2025 Q2	$3.12M	Sell	29,346 -14,194	-33%	-$1.5M	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%	+$1.39M	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%	+$842K	0.18%	65
2023 Q4	$1.05M	Sell	9,946 -285	-3%	-$29.6K	0.1%	87
2023 Q3	$1.05M	Buy	+10,231	New	+$1.06M	0.12%	88

Other funds holding SUB

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return