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

Charles Schwab’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
2026
Q1 		– Sell
-5,131
Closed -$235K – 3517
2025
Q4 		$235K Sell
5,131
-325
-6% -$14.9K ﹤0.01% 3325
2025
Q3 		$249K Buy
+5,456
New +$244K ﹤0.01% 3327
2025
Q1 		– Sell
-6,204
Closed -$283K – 3513
2024
Q4 		$283K Buy
+6,204
New +$286K ﹤0.01% 3278
2024
Q3 		– Sell
-17,830
Closed -$816K – 3592
2024
Q2 		$816K Buy
+17,830
New +$816K ﹤0.01% 3004
2024
Q1 		– Sell
-11,776
Closed -$553K – 3517
2023
Q4 		$553K Buy
+11,776
New +$528K ﹤0.01% 3039
2023
Q1 		– Sell
-43,202
Closed -$1.97M – 3592
2022
Q4 		$1.97M Buy
43,202
+36,674
+562% +$1.65M ﹤0.01% 2576
2022
Q3 		$287K Buy
+6,528
New +$300K ﹤0.01% 3116

Other funds holding TFI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return