Howe & Rusling’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Howe & Rusling’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,080	Closed	-$79.1K	–	520
2025 Q4	$79.1K	Buy	3,080 +2,066	+204%	+$53.2K	0.01%	346
2025 Q3	$26.1K	Buy	+1,014	New	+$25.8K	﹤0.01%	382

Other funds holding SMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Howe & Rusling's SMBS Position: Q1 2026 in Review

Howe & Rusling sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026, closing a stake of 3,080 shares — an estimated $79.1K sold.

Howe & Rusling first reported a position in SMBS in Q3 2025 and held it in 2 quarters. The position peaked at $79.1K in Q4 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

Howe & Rusling reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
Howe & Rusling sold 3,080 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $79.1K.
Howe & Rusling first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and held it in 2 quarters.
Howe & Rusling's Schwab Mortgage-Backed Securities ETF position peaked at $79.1K in Q4 2025.
77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.