Charles Schwab Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Charles Schwab Trust’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,733	Closed	-$760K	–	182
2021 Q3	$760K	Sell	14,733 -29	-0.2%	-$1.51K	0.15%	101
2021 Q2	$769K	Hold	14,762	–	–	0.15%	97
2021 Q1	$762K	Buy	14,762 +1	+0%	+$52	0.16%	95
2020 Q4	$775K	Hold	14,761	–	–	0.19%	94
2020 Q3	$767K	Sell	14,761 -40	-0.3%	-$2.08K	0.24%	78
2020 Q2	$763K	Buy	14,801 +66	+0.4%	+$3.36K	0.25%	79
2020 Q1	$737K	Buy	+14,735	New	+$748K	0.31%	72

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab Trust's TFI Position: Q4 2021 in Review

Charles Schwab Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2021, closing a stake of 14,733 shares — an estimated $760K sold.

Charles Schwab Trust first reported a position in TFI in Q1 2020 and held it in 7 quarters. The position peaked at $775K in Q4 2020. 341 funds tracked by Wall St. Rank hold TFI as of Q4 2021.

Charles Schwab Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Charles Schwab Trust sold 14,733 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2021, an estimated $760K.
Charles Schwab Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020 and held it in 7 quarters.
Charles Schwab Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $775K in Q4 2020.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2021.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.