Charles Schwab Investment Advisory’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,999
| Closed | -$883K | – | 94 |
|
|
2024
Q1 | $883K | Sell |
18,999
-786
| -4% | -$36.7K | ﹤0.01% | 62 |
|
|
2023
Q4 | $930K | Sell |
19,785
-1,405
| -7% | -$63K | ﹤0.01% | 61 |
|
|
2023
Q3 | $926K | Sell |
21,190
-1,378
| -6% | -$62.6K | ﹤0.01% | 59 |
|
|
2023
Q2 | $1.04M | Sell |
22,568
-1,236
| -5% | -$57.2K | ﹤0.01% | 63 |
|
|
2023
Q1 | $1.11M | Sell |
23,804
-2,091
| -8% | -$96.9K | ﹤0.01% | 60 |
|
|
2022
Q4 | $1.18M | Sell |
25,895
-2,429
| -9% | -$109K | ﹤0.01% | 58 |
|
|
2022
Q3 | $1.25M | Sell |
28,324
-13,297
| -32% | -$611K | ﹤0.01% | 56 |
|
|
2022
Q2 | $1.91M | Sell |
41,621
-13,448,828
| -100% | -$621M | ﹤0.01% | 52 |
|
|
2022
Q1 | $646M | Buy |
13,490,449
+3,848,296
| +40% | +$192M | 1.03% | 22 |
|
|
2021
Q4 | $499M | Buy |
9,642,153
+654,395
| +7% | +$33.7M | 0.78% | 23 |
|
|
2021
Q3 | $463M | Buy |
8,987,758
+274,420
| +3% | +$14.3M | 0.77% | 23 |
|
|
2021
Q2 | $454M | Sell |
8,713,338
-494,700
| -5% | -$25.7M | 0.78% | 22 |
|
|
2021
Q1 | $476M | Buy |
9,208,038
+100,644
| +1% | +$5.24M | 0.9% | 22 |
|
|
2020
Q4 | $478M | Sell |
9,107,394
-407,958
| -4% | -$21.2M | 0.99% | 21 |
|
|
2020
Q3 | $494M | Sell |
9,515,352
-565,586
| -6% | -$29.5M | 1.18% | 19 |
|
|
2020
Q2 | $521M | Sell |
10,080,938
-1,404,152
| -12% | -$71.5M | 1.31% | 18 |
|
|
2020
Q1 | $574M | Buy |
11,485,090
+7,442,140
| +184% | +$378M | 1.63% | 17 |
|
|
2019
Q4 | $204M | Sell |
4,042,950
-74,522
| -2% | -$3.77M | 0.29% | 91 |
|
|
2019
Q3 | $209M | Sell |
4,117,472
-24,625
| -0.6% | -$1.25M | 0.32% | 90 |
|
|
2019
Q2 | $208M | Sell |
4,142,097
-203,809
| -5% | -$10.1M | 0.33% | 88 |
|
|
2019
Q1 | $214M | Sell |
4,345,906
-209,332
| -5% | -$10.2M | 0.36% | 81 |
|
|
2018
Q4 | $219M | Buy |
4,555,238
+924,248
| +25% | +$43.7M | 0.42% | 76 |
|
|
2018
Q3 | $172M | Buy |
3,630,990
+3,156,100
| +665% | +$151M | 0.3% | 93 |
|
|
2018
Q2 | $22.8M | Buy |
474,890
+470,120
| +9,856% | +$22.5M | 0.04% | 138 |
|
|
2018
Q1 | $229K | Sell |
4,770
-997
| -17% | -$48K | ﹤0.01% | 77 |
|
|
2017
Q4 | $282K | Sell |
5,767
-1,067,295
| -99% | -$52.2M | ﹤0.01% | 71 |
|
|
2017
Q3 | $52.5M | Sell |
1,073,062
-35,070
| -3% | -$1.72M | 0.22% | 46 |
|
|
2017
Q2 | $54M | Sell |
1,108,132
-48,237
| -4% | -$2.34M | 0.26% | 45 |
|
|
2017
Q1 | $55.4M | Sell |
1,156,369
-79,116
| -6% | -$3.77M | 0.31% | 43 |
|
|
2016
Q4 | $58.6M | Buy |
1,235,485
+240,156
| +24% | +$11.6M | 0.41% | 41 |
|
|
2016
Q3 | $49.8M | Sell |
995,329
-55,727
| -5% | -$2.8M | 0.39% | 44 |
|
|
2016
Q2 | $53.2M | Sell |
1,051,056
-54,968
| -5% | -$2.74M | 0.48% | 40 |
|
|
2016
Q1 | $54.6M | Buy |
1,106,024
+63,863
| +6% | +$3.14M | 0.57% | 37 |
|
|
2015
Q4 | $50.8M | Buy |
1,042,161
+226,181
| +28% | +$10.9M | 0.61% | 38 |
|
|
2015
Q3 | $39.3M | Buy |
815,980
+261,751
| +47% | +$12.5M | 0.56% | 45 |
|
|
2015
Q2 | $26.3M | Buy |
554,229
+361,267
| +187% | +$17.2M | 0.41% | 42 |
|
|
2015
Q1 | $9.35M | Buy |
+192,962
| New | +$9.36M | 0.23% | 41 |
|
Other funds holding TFI
CCWA
Charles Schwab Investment Advisory's TFI Position: Q2 2024 in Review
Charles Schwab Investment Advisory sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2024, closing a stake of 18,999 shares — an estimated $883K sold.
Charles Schwab Investment Advisory first reported a position in TFI in Q1 2015 and held it in 37 quarters. The position peaked at $646M in Q1 2022. 297 funds tracked by Wall St. Rank hold TFI as of Q2 2024.
- Charles Schwab Investment Advisory reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
- Charles Schwab Investment Advisory sold 18,999 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2024, an estimated $883K.
- Charles Schwab Investment Advisory first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and held it in 37 quarters.
- Charles Schwab Investment Advisory's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $646M in Q1 2022.
- 297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2024.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.