· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.39Day −0.06%1Y +5.3%Off 52W high −3.1%Vol (1Y) 3.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 945 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCMB is not in the screener universe.
| YTD+0.3% |
| 1Y+5.3% |
| 3Y+8.6% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2022-10-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.1% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.29 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66.3M | $1.7B | — | +1.0% |
| BANK OF AMERICA CORP /DE/ | 22.0M | $560M | — | +3354.2% |
| JONES FINANCIAL COMPANIES LLLP | 3.0M | $75M | — | +41.6% |
| Avidian Wealth Enterprises, LLC | 1.5M | $38M | — | −0.6% |
| Charles Schwab Trust Co | 949,511 | $24M | — | +3.6% |
| JANE STREET GROUP, LLC | 868,526 | $22M | — | new |
| Pallas Capital Advisors LLC | 845,235 | $22M | — | −5.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 779,851 | $20M | — | +20.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SCMB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SCMB.
