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 Q2	$1.09M	Sell	42,330 -341	-0.8%	-$8.75K	0.18%	55
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Francis Financial's SCMB Position: Q2 2026 in Review

Francis Financial reduced its Schwab Municipal Bond ETF (SCMB) stake by 0.8% in Q2 2026, selling an estimated $8.75K and leaving 42,330 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #55.

Francis Financial first reported a position in SCMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2025. 195 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

Francis Financial held 42,330 shares of Schwab Municipal Bond ETF worth $1.09M as of Q2 2026.
Francis Financial sold 341 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $8.75K.
Schwab Municipal Bond ETF made up 0.18% of Francis Financial's portfolio in Q2 2026, its #55 holding.
Francis Financial first reported a position in Schwab Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
Francis Financial's Schwab Municipal Bond ETF position peaked at $1.1M in Q4 2025.
195 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.