Jane Street

Jane Street’s Schwab Municipal Bond ETF SCMB Stock Holding History

Jane Street’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	$22.1M	Buy	+868,526	New	+$22.4M	0.02%	1692
2025 Q4	–	Sell	-256,035	Closed	-$6.56M	–	12375
2025 Q3	$6.56M	Sell	256,035 -265,987	-51%	-$6.7M	0.01%	3005
2025 Q2	$13.1M	Buy	522,022 +307,645	+144%	+$7.71M	0.02%	1843
2025 Q1	$5.44M	Buy	214,377 +119,105	+125%	+$3.05M	0.01%	2815
2024 Q4	$2.45M	Buy	95,272 +19,440	+26%	+$504K	﹤0.01%	3760
2024 Q3	$1.99M	Sell	75,832 -59,152	-44%	-$1.54M	﹤0.01%	4487
2024 Q2	$3.47M	Buy	134,984 +89,122	+194%	+$2.29M	﹤0.01%	3556
2024 Q1	$1.19M	Sell	45,862 -946	-2%	-$24.7K	﹤0.01%	5082
2023 Q4	$1.23M	Sell	46,808 -49,386	-51%	-$1.25M	﹤0.01%	5183
2023 Q3	$2.38M	Buy	96,194 +31,394	+48%	+$801K	﹤0.01%	3759
2023 Q2	$1.68M	Sell	64,800 -307,614	-83%	-$7.98M	﹤0.01%	4415
2023 Q1	$9.75M	Buy	372,414 +240,094	+181%	+$6.24M	0.02%	1671
2022 Q4	$3.39M	Buy	+132,320	New	+$3.35M	0.01%	3028

Other funds holding SCMB

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

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

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

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B 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

Fort Point Capital Partners San Francisco, California $762M AUM 16.14% 1-Year Est. Return