Charles Schwab Investment Management Inc Ishares National Muni Bond ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,257,563 shares of MUB stock, worth $878 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,257,563

Previous 8,611,790 4.11%

Holding current value

$878 Million

Previous $918 Million 2.24%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.13 - $108.7 $37.6 Million - $38.5 Million	-354,227 Reduced 4.11%	8,257,563 $897 Million
Q2 2024 Aug 12, 2024	BUY	$105.37 - $107.16 $904 Million - $919 Million	8,575,204 Added 23438.48%	8,611,790 $918 Million
Q1 2024 May 08, 2024	SELL	$107.41 - $108.76 $1.79 Million - $1.82 Million	-16,699 Reduced 31.34%	36,586 $3.94 Million
Q4 2023 Feb 06, 2024	SELL	$100.97 - $108.77 $995,261 - $1.07 Million	-9,857 Reduced 15.61%	53,285 $5.78 Million
Q3 2023 Nov 08, 2023	SELL	$102.54 - $107.39 $35,273 - $36,942	-344 Reduced 0.54%	63,142 $6.47 Million
Q2 2023 Aug 09, 2023	SELL	$105.16 - $108.58 $795,009 - $820,864	-7,560 Reduced 10.64%	63,486 $6.78 Million
Q1 2023 May 11, 2023	SELL	$104.99 - $108.49 $37.8 Million - $39.1 Million	-359,944 Reduced 83.52%	71,046 $7.65 Million
Q4 2022 Feb 13, 2023	BUY	$101.51 - $106.72 $372,237 - $391,342	3,667 Added 0.86%	430,990 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $284 Million - $301 Million	-2,771,079 Reduced 86.64%	427,323 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$104.73 - $109.51 $309 Million - $323 Million	2,950,433 Added 1189.84%	3,198,402 $340 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $6.24 Million - $6.63 Million	57,057 Added 29.89%	247,969 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$115.39 - $116.62 $614,682 - $621,234	5,327 Added 2.87%	190,912 $22.2 Million
Q3 2021 Nov 16, 2021	SELL	$116.12 - $117.94 $1.45 Million - $1.47 Million	-12,477 Reduced 6.3%	185,585 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$115.91 - $117.6 $531 Million - $539 Million	-4,580,328 Reduced 95.86%	198,062 $23.2 Million
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $3.49 Million - $3.56 Million	30,227 Added 0.64%	4,778,390 $555 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $17.3 Million - $17.7 Million	150,603 Added 3.28%	4,748,163 $556 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $4.72 Million - $4.8 Million	40,956 Added 0.9%	4,597,560 $533 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $38.7 Million - $40.6 Million	351,679 Added 8.36%	4,556,604 $526 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $427 Million - $495 Million	4,204,925 New	4,204,925 $475 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Charles Schwab Investment Management Inc Ishares National Muni Bond ETF Transaction History