O'Rourke & Company’s Schwab Municipal Bond ETF SCMB Stock Holding History

O'Rourke & Company’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	$1.82M	Buy	70,567 +3,909	+6%	+$100K	0.64%	43
2026 Q1	$1.7M	Sell	66,658 -7,312	-10%	-$189K	0.67%	40
2025 Q4	$1.91M	Buy	73,970 +2,185	+3%	+$56.3K	0.74%	35
2025 Q3	$1.84M	Sell	71,785 -4,236	-6%	-$107K	0.77%	34
2025 Q2	$1.91M	Sell	76,021 -12,472	-14%	-$312K	0.89%	30
2025 Q1	$2.25M	Buy	88,493 +87	+0.1%	+$2.23K	1.11%	25
2024 Q4	$2.27M	Buy	88,406 +4,960	+6%	+$128K	1.11%	23
2024 Q3	$2.19M	Sell	83,446 -3,322	-4%	-$86.4K	1.1%	23
2024 Q2	$2.23M	Sell	86,768 -2,368	-3%	-$60.9K	1.26%	21
2024 Q1	$2.32M	Buy	89,136 +3,238	+4%	+$84.6K	1.35%	19
2023 Q4	$2.26M	Buy	85,898 +19,394	+29%	+$490K	1.46%	18
2023 Q3	$1.65M	Sell	66,504 -760	-1%	-$19.4K	1.2%	22
2023 Q2	$1.74M	Buy	67,264 +18,872	+39%	+$489K	1.22%	20
2023 Q1	$1.27M	Buy	48,392 +2,386	+5%	+$62K	0.97%	27
2022 Q4	$1.18M	Buy	+46,006	New	+$1.16M	0.94%	28

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

O'Rourke & Company's SCMB Position: Q2 2026 in Review

O'Rourke & Company increased its Schwab Municipal Bond ETF (SCMB) stake by 5.9% in Q2 2026, buying an estimated $100K and bringing the position to 70,567 shares worth $1.82M. The position accounts for 0.64% of the portfolio, ranked #43.

O'Rourke & Company first reported a position in SCMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.32M in Q1 2024. 196 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

O'Rourke & Company held 70,567 shares of Schwab Municipal Bond ETF worth $1.82M as of Q2 2026.
O'Rourke & Company bought 3,909 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $100K.
Schwab Municipal Bond ETF made up 0.64% of O'Rourke & Company's portfolio in Q2 2026, its #43 holding.
O'Rourke & Company first reported a position in Schwab Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
O'Rourke & Company's Schwab Municipal Bond ETF position peaked at $2.32M in Q1 2024.
196 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.