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Schwab Municipal Bond ETF

68 hedge funds and large institutions have $136M invested in Schwab Municipal Bond ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 6068 (+8)

1% more capital invested

Capital invested by funds: $135M → $136M (+$1.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.34% less ownership

Funds ownership: 78.5%75.16% (-3.3%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
32
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$33.6M -$74.2K -2,850 -0.2%
CST
2
Charles Schwab Trust
Nevada
$14.4M +$246K +9,442 +2%
WPC
3
Wedmont Private Capital
Pennsylvania
$12.9M -$93.2K -3,580 -0.7%
PCA
4
Pallas Capital Advisors
Massachusetts
$12.4M +$17.2M +661,596 +220%
Bank of America
5
Bank of America
North Carolina
$7.82M +$970K +37,294 +14%
BHWM
6
Beaird Harris Wealth Management
Texas
$6.31M
CA
7
CGN Advisors
Kansas
$5.86M -$97.4K -3,744 -2%
RWP
8
RWA Wealth Partners
Massachusetts
$3.65M +$34.1K +1,310 +1%
M
9
MYeCFO
California
$3.28M +$196K +7,518 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.05M +$937K +36,028 +45%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.3M +$256K +9,820 +13%
ORC
12
O'Rourke & Company
Massachusetts
$2.19M -$86.4K -3,322 -4%
VI
13
VanderPol Investments
Michigan
$2.17M -$11.1K -428 -0.5%
Jane Street
14
Jane Street
New York
$1.99M -$1.54M -59,152 -44%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.66M +$86.9K +3,340 +6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.49M -$32K -1,228 -2%
TW
17
TrinityPoint Wealth
Connecticut
$1.23M -$1.35K -52 -0.1%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.1M +$36.4K +1,400 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$1.06M +$847K +32,536 +416%
Creative Planning
20
Creative Planning
Kansas
$1M +$992K +38,134 New
DCM
21
Donaldson Capital Management
Indiana
$927K +$348K +13,370 +61%
SAI
22
Savvy Advisors Inc
New York
$900K
AF
23
Advisornet Financial
Minnesota
$810K +$42.9K +1,650 +6%
BRWA
24
B. Riley Wealth Advisors
Florida
$777K +$150K +5,750 +24%
TWM
25
TSA Wealth Management
Texas
$750K +$383K +14,732 +107%

SCMB Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Municipal Bond ETF (SCMB) for Q3 2024, worth a combined $136M — up 0.93% from $135M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCMB positions and 7 closed out — a net gain of 8 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Pallas Capital Advisors, adding an estimated $17.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.57M sold.

  • 68 institutional investors held Schwab Municipal Bond ETF (SCMB) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $136M of Schwab Municipal Bond ETF stock for Q3 2024, up 0.93% quarter-over-quarter.
  • 15 funds opened new Schwab Municipal Bond ETF positions in Q3 2024 and 7 closed out, a net change of +8 holders.
  • The largest Schwab Municipal Bond ETF buyer in Q3 2024 was Pallas Capital Advisors, an estimated $17.2M added.
  • The largest Schwab Municipal Bond ETF seller in Q3 2024 was Susquehanna International Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2024.