Charles Schwab Trust Co MUB Holdings History
Charles Schwab Trust Co's iShares National Muni Bond ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 170,253.00 shares of iShares National Muni Bond ETF(MUB), totaling $17.79 Mil. This investment constitutes 1.33% of their stock portfolio, and Charles Schwab Trust Co now holds 0.05% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2020Q3. And since then Charles Schwab Trust Co has made 7 purchases of MUB, at an average price of $106.35, for a total of 227,341.00 shares. In addition, there have been 5 sales at an average price of $107.88 for 57,088.00 shares. Based on historical transaction data and MUB's current price of $103.24, Charles Schwab Trust Co's estimated gain on his MUB holdings is $-442,299.46, reflecting a -1.83% gain to date.
Charles Schwab Trust Co MUB ($103.24) Holding Chart
Charles Schwab Trust Co MUB ($103.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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