TrinityPoint Wealth’s Schwab Municipal Bond ETF SCMB Stock Holding History

TrinityPoint Wealth’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
2024 Q4	$1.2M	Sell	46,651 -33	-0.1%	-$855	0.17%	142
2024 Q3	$1.23M	Sell	46,684 -52	-0.1%	-$1.35K	0.18%	140
2024 Q2	$1.2M	Sell	46,736 -3,174	-6%	-$81.7K	0.19%	126
2024 Q1	$1.3M	Buy	49,910 +614	+1%	+$16K	0.21%	108
2023 Q4	$1.3M	Buy	49,296 +286	+0.6%	+$7.22K	0.23%	103
2023 Q3	$1.21M	Sell	49,010 -624	-1%	-$15.9K	0.24%	104
2023 Q2	$1.29M	Buy	49,634 +564	+1%	+$14.6K	0.25%	102
2023 Q1	$1.28M	Buy	49,070 +16,232	+49%	+$422K	0.28%	95
2022 Q4	$842K	Buy	+32,838	New	+$831K	0.19%	122

Other funds holding SCMB

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $825M AUM 16.14% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrinityPoint Wealth's SCMB Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Schwab Municipal Bond ETF (SCMB) stake by 0.07% in Q4 2024, selling an estimated $855 and leaving 46,651 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #142.

TrinityPoint Wealth first reported a position in SCMB in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2024. 85 funds tracked by Wall St. Rank hold SCMB as of Q4 2024.

TrinityPoint Wealth held 46,651 shares of Schwab Municipal Bond ETF worth $1.2M as of Q4 2024.
TrinityPoint Wealth sold 33 Schwab Municipal Bond ETF shares in Q4 2024, an estimated $855.
Schwab Municipal Bond ETF made up 0.17% of TrinityPoint Wealth's portfolio in Q4 2024, its #142 holding.
TrinityPoint Wealth first reported a position in Schwab Municipal Bond ETF in Q4 2022 and has held it in 9 quarters since.
TrinityPoint Wealth's Schwab Municipal Bond ETF position peaked at $1.3M in Q1 2024.
85 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.