Osaic Holdings
SCMB icon

Osaic Holdings’s Schwab Municipal Bond ETF SCMB Stock Holding History

Osaic Holdings’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 		$1.35M Sell
53,053
-13,745
-21% -$355K ﹤0.01% 2424
2025
Q4 		$1.72M Buy
66,798
+24,500
+58% +$631K ﹤0.01% 2209
2025
Q3 		$1.08M Buy
42,298
+8,049
+24% +$203K ﹤0.01% 2716
2025
Q2 		$862K Sell
34,249
-4,644
-12% -$116K ﹤0.01% 2625
2025
Q1 		$987K Buy
38,893
+22,189
+133% +$569K ﹤0.01% 2264
2024
Q4 		$429K Buy
16,704
+2,602
+18% +$67.4K ﹤0.01% 2933
2024
Q3 		$370K Buy
14,102
+5,496
+64% +$143K ﹤0.01% 3147
2024
Q2 		$221K Sell
8,606
-812
-9% -$20.9K ﹤0.01% 3464
2024
Q1 		$245K Buy
9,418
+1,350
+17% +$35.3K ﹤0.01% 3518
2023
Q4 		$212K Buy
8,068
+1,370
+20% +$34.6K ﹤0.01% 3874
2023
Q3 		$166K Buy
+6,698
New +$171K ﹤0.01% 4140

Other funds holding SCMB

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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 $3.16B 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 $777B 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 $16.3B 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