Charles Schwab
SHM icon

Charles Schwab’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Charles Schwab’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-119,592
Closed -$5.76M – 3514
2024
Q3 		$5.76M Sell
119,592
-1,879
-2% -$89.7K ﹤0.01% 2294
2024
Q2 		$5.73M Sell
121,471
-6,807
-5% -$321K ﹤0.01% 2299
2024
Q1 		$6.09M Buy
128,278
+8,812
+7% +$420K ﹤0.01% 2215
2023
Q4 		$5.71M Sell
119,466
-11,114
-9% -$521K ﹤0.01% 2252
2023
Q3 		$6.04M Sell
130,580
-4,137
-3% -$194K ﹤0.01% 2168
2023
Q2 		$6.34M Sell
134,717
-885
-0.7% -$41.7K ﹤0.01% 2132
2023
Q1 		$6.45M Buy
135,602
+1,101
+0.8% +$52K ﹤0.01% 2088
2022
Q4 		$6.32M Buy
134,501
+9,483
+8% +$441K ﹤0.01% 2090
2022
Q3 		$5.76M Sell
125,018
-2,404
-2% -$113K ﹤0.01% 2139
2022
Q2 		$6.02M Sell
127,422
-6,063
-5% -$285K ﹤0.01% 2111
2022
Q1 		$6.32M Buy
133,485
+11,464
+9% +$553K ﹤0.01% 2170
2021
Q4 		$6M Sell
122,021
-4,885
-4% -$241K ﹤0.01% 2263
2021
Q3 		$6.27M Sell
126,906
-6,376
-5% -$316K ﹤0.01% 2264
2021
Q2 		$6.61M Sell
133,282
-665
-0.5% -$33K ﹤0.01% 2215
2021
Q1 		$6.64M Sell
133,947
-19,380
-13% -$963K ﹤0.01% 2158
2020
Q4 		$7.63M Buy
153,327
+9,403
+7% +$468K ﹤0.01% 2013
2020
Q3 		$7.18M Sell
143,924
-22,451
-13% -$1.12M ﹤0.01% 1884
2020
Q2 		$8.3M Buy
+166,375
New +$8.22M ﹤0.01% 1756

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Charles Schwab's SHM Position: Q4 2024 in Review

Charles Schwab sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2024, closing a stake of 119,592 shares — an estimated $5.76M sold.

Charles Schwab first reported a position in SHM in Q2 2020 and held it in 18 quarters. The position peaked at $8.3M in Q2 2020. 406 funds tracked by Wall St. Rank hold SHM as of Q4 2024.

  • Charles Schwab reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 119,592 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2024, an estimated $5.76M.
  • Charles Schwab first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2020 and held it in 18 quarters.
  • Charles Schwab's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $8.3M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.