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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
9,917
-28,976
-75% -$732K ﹤0.01% 3412
2025
Q1
$987K Buy
38,893
+22,189
+133% +$563K ﹤0.01% 2264
2024
Q4
$429K Buy
16,704
+2,602
+18% +$66.8K ﹤0.01% 2931
2024
Q3
$370K Buy
14,102
+5,496
+64% +$144K ﹤0.01% 3147
2024
Q2
$221K Sell
8,606
-812
-9% -$20.9K ﹤0.01% 3461
2024
Q1
$245K Buy
9,418
+1,350
+17% +$35.1K ﹤0.01% 3518
2023
Q4
$212K Buy
8,068
+1,370
+20% +$36K ﹤0.01% 3874
2023
Q3
$166K Buy
+6,698
New +$166K ﹤0.01% 4140