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 New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Charles Schwab's TFI Position: Q1 2026 in Review

Charles Schwab sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2026, closing a stake of 5,131 shares — an estimated $235K sold.

Charles Schwab first reported a position in TFI in Q3 2022 and held it in 7 quarters. The position peaked at $1.97M in Q4 2022. 333 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

Charles Schwab reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 5,131 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $235K.
Charles Schwab first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022 and held it in 7 quarters.
Charles Schwab's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.97M in Q4 2022.
333 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.