Charles Schwab Trust CO Ishares National Muni Bond ETF Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 138,663 shares of MUB stock, worth $14.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
138,663
Previous 57,502 141.14%
Holding current value
$14.6 Million
Previous $6.13 Million 138.08%
% of portfolio
1.24%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$104.71 - $107.69 $8.5 Million - $8.74 Million
81,161 Added 141.14%
138,663 $14.6 Million
Q4 2024

Jan 16, 2025
SELL
$105.78 - $108.7 $4.98 Million - $5.11 Million
-47,046 Reduced 45.0%
57,502 $6.13 Million
Q3 2024

Oct 09, 2024
BUY
$106.13 - $108.7 $5.96 Million - $6.11 Million
56,199 Added 116.24%
104,548 $11.4 Million
Q2 2024

Jul 17, 2024
BUY
$105.37 - $107.16 $1.45 Million - $1.48 Million
13,777 Added 39.85%
48,349 $5.15 Million
Q1 2024

Apr 12, 2024
SELL
$107.41 - $108.76 $372,927 - $377,614
-3,472 Reduced 9.13%
34,572 $3.72 Million
Q4 2023

Jan 09, 2024
SELL
$100.97 - $108.77 $64,216 - $69,177
-636 Reduced 1.64%
38,044 $4.12 Million
Q3 2023

Oct 19, 2023
BUY
$102.54 - $107.39 $3.97 Million - $4.15 Million
38,680 New
38,680 $3.97 Million
Q4 2022

Jan 26, 2023
BUY
$101.51 - $106.72 $264,738 - $278,325
2,608 New
2,608 $0
Q4 2020

Jan 14, 2021
SELL
$115.08 - $117.2 $382,756 - $389,807
-3,326 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$115.26 - $117.22 $383,354 - $389,873
3,326 New
3,326 $386,000

Others Institutions Holding MUB

# of Institutions
1,659
Shares Held
342M
Call Options Held
697K
Put Options Held
1.36M
View Full List

About ISHARES NATIONAL MUNI BOND ETF

MUB Quotes by TradingView
  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email