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Pflug Koory’s Schwab Municipal Bond ETF SCMB Stock Holding History

Pflug Koory’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
2025
Q4 		– Sell
-12
Closed -$320 – 425
2025
Q3 		$320 Hold
12
– – ﹤0.01% 411
2025
Q2 		$312 Hold
12
– – ﹤0.01% 404
2025
Q1 		$312 Hold
12
– – ﹤0.01% 384
2024
Q4 		$314 Hold
12
– – ﹤0.01% 389
2024
Q3 		$321 Buy
+12
New +$312 ﹤0.01% 390
2024
Q1 		$312 Buy
+12
New +$313 ﹤0.01% 397

Other funds holding SCMB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.62B AUM 24.81% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pflug Koory's SCMB Position: Q4 2025 in Review

Pflug Koory sold out of Schwab Municipal Bond ETF (SCMB) in Q4 2025, closing a stake of 12 shares — an estimated $320 sold.

Pflug Koory first reported a position in SCMB in Q1 2024 and held it in 6 quarters. The position peaked at $321 in Q3 2024. 151 funds tracked by Wall St. Rank hold SCMB as of Q4 2025.

  • Pflug Koory reported no remaining Schwab Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Pflug Koory sold 12 Schwab Municipal Bond ETF shares in Q4 2025, an estimated $320.
  • Pflug Koory first reported a position in Schwab Municipal Bond ETF in Q1 2024 and held it in 6 quarters.
  • Pflug Koory's Schwab Municipal Bond ETF position peaked at $321 in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q4 2025.

Based on Pflug Koory's 13F filing for Q4 2025, filed 20 Jan 2026.