Charles Schwab Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 8,618,722 shares of MUB stock, worth $911 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

8,618,722

Previous 8,980,031 4.02%

Holding current value

$911 Million

Previous $974 Million 4.74%

% of portfolio

1.27%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $38.8 Million - $39.3 Million	-361,309 Reduced 4.02%	8,618,722 $927 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $58.1 Million - $62.6 Million	-575,293 Reduced 6.02%	8,980,031 $974 Million
Q3 2023 Nov 08, 2023	BUY	$102.54 - $107.39 $434 Million - $455 Million	4,234,737 Added 79.59%	9,555,324 $980 Million
Q2 2023 Aug 09, 2023	BUY	$105.16 - $108.58 $12.3 Million - $12.7 Million	116,940 Added 2.25%	5,320,587 $568 Million
Q1 2023 May 11, 2023	BUY	$104.99 - $108.49 $535,239 - $553,082	5,098 Added 0.1%	5,203,647 $561 Million

Q4 2022 Feb 13, 2023	SELL	$101.78 - $106.72 $441 Million - $462 Million	-4,332,875 Reduced 45.46%	5,198,549 $549 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $541 Million - $569 Million	5,236,161 Added 121.91%	9,531,424 $978 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $541 Million - $569 Million	5,236,161 Added 121.91%	9,531,424 $978 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $450 Million - $470 Million	4,295,263 New	4,295,263 $457 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $311,681 - $316,226	-2,689 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $32,284 - $33,003	280 Added 11.62%	2,689 $312,000
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $64,674 - $65,866	562 Added 30.43%	2,409 $282,000
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $212,885 - $216,505	1,847 New	1,847 $214,000

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Charles Schwab Investment Advisory, Inc. Ishares National Muni Bond ETF Transaction History