KAS
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Kestra Advisory Services’s Schwab Municipal Bond ETF SCMB Stock Holding History

Kestra Advisory Services’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 		$813K Buy
31,893
+611
+2% +$15.8K ﹤0.01% 1875
2025
Q4 		$806K Buy
31,282
+592
+2% +$15.3K ﹤0.01% 1814
2025
Q3 		$786K Sell
30,690
-1,214
-4% -$30.6K ﹤0.01% 1753
2025
Q2 		$803K Buy
31,904
+2,202
+7% +$55.2K ﹤0.01% 1635
2025
Q1 		$754K Buy
29,702
+5,987
+25% +$154K ﹤0.01% 1566
2024
Q4 		$609K Buy
23,715
+5,139
+28% +$133K ﹤0.01% 1740
2024
Q3 		$488K Buy
18,576
+2,576
+16% +$67K ﹤0.01% 1784
2024
Q2 		$411K Buy
16,000
+5,068
+46% +$130K ﹤0.01% 1908
2024
Q1 		$285K Buy
10,932
+62
+0.6% +$1.62K ﹤0.01% 2029
2023
Q4 		$286K Buy
+10,870
New +$275K ﹤0.01% 1876

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 $3.15B AUM 20.31% 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 $93.1B 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 $16.2B 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