Charles Schwab’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Charles Schwab’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,610	Closed	-$219K	–	3507
2021 Q2	$219K	Sell	6,610 -368	-5%	-$12K	﹤0.01%	3268
2021 Q1	$233K	Hold	6,978	–	–	﹤0.01%	3298
2020 Q4	$233K	Buy	+6,978	New	+$231K	﹤0.01%	3235

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's BAB Position: Q3 2021 in Review

Charles Schwab sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2021, closing a stake of 6,610 shares — an estimated $219K sold.

Charles Schwab first reported a position in BAB in Q4 2020 and held it in 3 quarters. The position peaked at $233K in Q1 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

Charles Schwab reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 6,610 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $219K.
Charles Schwab first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 3 quarters.
Charles Schwab's Invesco Taxable Municipal Bond ETF position peaked at $233K in Q1 2021.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.