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SMBS

Root Financial Partners’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Root Financial Partners’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-524
Closed -$13.4K – 3381
2026
Q1 		$13.4K Sell
524
-334
-39% -$8.6K ﹤0.01% 1546
2025
Q4 		$22K Buy
858
+401
+88% +$10.3K ﹤0.01% 1139
2025
Q3 		$11.7K Buy
+457
New +$11.6K ﹤0.01% 1384

Other funds holding SMBS

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Root Financial Partners's SMBS Position: Q2 2026 in Review

Root Financial Partners sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 524 shares — an estimated $13.4K sold.

Root Financial Partners first reported a position in SMBS in Q3 2025 and held it in 3 quarters. The position peaked at $22K in Q4 2025. 18 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Root Financial Partners reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 524 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.4K.
  • Root Financial Partners first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Schwab Mortgage-Backed Securities ETF position peaked at $22K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.