TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Sell |
46,651
-33
| -0.1% | -$847 | 0.17% | 142 |
|
|
2024
Q3 | $1.23M | Sell |
46,684
-52
| -0.1% | -$1.37K | 0.18% | 140 |
|
|
2024
Q2 | $1.2M | Sell |
46,736
-3,174
| -6% | -$81.6K | 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% | +$7.52K | 0.23% | 103 |
|
|
2023
Q3 | $1.21M | Sell |
49,010
-624
| -1% | -$15.5K | 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% | +$425K | 0.28% | 95 |
|
|
2022
Q4 | $842K | Buy |
+32,838
| New | +$842K | 0.19% | 122 |
|