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Francis Financial’s Schwab Municipal Bond ETF SCMB Stock Holding History

Francis Financial’s Portfolio SCMB Stock Details SCMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Hold
42,671
– – 0.2% 47
2025
Q4 		$1.1M Hold
42,671
– – 0.21% 48
2025
Q3 		$1.09M Hold
42,671
– – 0.19% 47
2025
Q2 		$1.07M Buy
+42,671
New +$1.07M 0.25% 41

Other funds holding SCMB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Francis Financial's SCMB Position: Q1 2026 in Review

Francis Financial held its Schwab Municipal Bond ETF (SCMB) position steady in Q1 2026 at 42,671 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #47.

Francis Financial first reported a position in SCMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 167 funds tracked by Wall St. Rank hold SCMB as of Q1 2026.

  • Francis Financial held 42,671 shares of Schwab Municipal Bond ETF worth $1.09M as of Q1 2026.
  • Francis Financial left its Schwab Municipal Bond ETF share count unchanged in Q1 2026.
  • Schwab Municipal Bond ETF made up 0.2% of Francis Financial's portfolio in Q1 2026, its #47 holding.
  • Francis Financial first reported a position in Schwab Municipal Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Francis Financial's Schwab Municipal Bond ETF position peaked at $1.1M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.