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
Q2 		$2.2M Buy
85,248
+32,195
+61% +$826K ﹤0.01% 2223
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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
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

Osaic Holdings's SCMB Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Municipal Bond ETF (SCMB) stake by 61% in Q2 2026, buying an estimated $826K and bringing the position to 85,248 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Osaic Holdings first reported a position in SCMB in Q3 2023 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

  • Osaic Holdings held 85,248 shares of Schwab Municipal Bond ETF worth $2.2M as of Q2 2026.
  • Osaic Holdings bought 32,195 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $826K.
  • Schwab Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2223 holding.
  • Osaic Holdings first reported a position in Schwab Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 195 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.