Charles Schwab
ITM icon

Charles Schwab’s VanEck Intermediate Muni ETF ITM Stock Holding History

Charles Schwab’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,131
Closed -$476K – 3492
2023
Q4 		$476K Buy
+10,131
New +$456K ﹤0.01% 3090
2023
Q1 		– Sell
-25,827
Closed -$1.18M – 3570
2022
Q4 		$1.18M Buy
+25,827
New +$1.16M ﹤0.01% 2725
2022
Q2 		– Sell
-4,354
Closed -$206K – 3596
2022
Q1 		$206K Buy
+4,354
New +$215K ﹤0.01% 3301

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's ITM Position: Q1 2024 in Review

Charles Schwab sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2024, closing a stake of 10,131 shares — an estimated $476K sold.

Charles Schwab first reported a position in ITM in Q1 2022 and held it in 3 quarters. The position peaked at $1.18M in Q4 2022. 173 funds tracked by Wall St. Rank hold ITM as of Q1 2024.

  • Charles Schwab reported no remaining VanEck Intermediate Muni ETF position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 10,131 VanEck Intermediate Muni ETF shares in Q1 2024, an estimated $476K.
  • Charles Schwab first reported a position in VanEck Intermediate Muni ETF in Q1 2022 and held it in 3 quarters.
  • Charles Schwab's VanEck Intermediate Muni ETF position peaked at $1.18M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.