NYLIM
New York Life Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
537,089
+92,083
| +21% | +$2.33M | 0.13% | 149 |
|
|
2025
Q1 | $10.4M | Buy |
445,006
+24,818
| +6% | +$581K | 0.11% | 176 |
|
|
2024
Q4 | $10.9M | Buy |
420,188
+170,061
| +68% | +$4.4M | 0.11% | 175 |
|
|
2024
Q3 | $12.9M | Sell |
250,127
-66,731
| -21% | -$3.43M | 0.13% | 160 |
|
|
2024
Q2 | $15M | Buy |
316,858
+53,817
| +20% | +$2.55M | 0.15% | 140 |
|
|
2024
Q1 | $13M | Buy |
263,041
+10,224
| +4% | +$503K | 0.13% | 153 |
|
|
2023
Q4 | $11.9M | Sell |
252,817
-5,536
| -2% | -$262K | 0.12% | 152 |
|
|
2023
Q3 | $10.7M | Buy |
258,353
+37,857
| +17% | +$1.57M | 0.12% | 161 |
|
|
2023
Q2 | $9.66M | Sell |
220,496
-318,186
| -59% | -$13.9M | 0.1% | 188 |
|
|
2023
Q1 | $22.6M | Buy |
538,682
+29,667
| +6% | +$1.24M | 0.25% | 80 |
|
|
2022
Q4 | $20.6M | Buy |
509,015
+35,629
| +8% | +$1.44M | 0.24% | 99 |
|
|
2022
Q3 | $17.9M | Buy |
473,386
+21,947
| +5% | +$830K | 0.22% | 97 |
|
|
2022
Q2 | $17.6M | Buy |
451,439
+56,135
| +14% | +$2.19M | 0.2% | 101 |
|
|
2022
Q1 | $18.7M | Buy |
395,304
+154,053
| +64% | +$7.3M | 0.99% | 12 |
|
|
2021
Q4 | $24.7M | Buy |
241,251
+52,154
| +28% | +$5.34M | 1.29% | 10 |
|
|
2021
Q3 | $18.9M | Buy |
189,097
+110,270
| +140% | +$11M | 1.04% | 10 |
|
|
2021
Q2 | $8.21M | Buy |
78,827
+34,513
| +78% | +$3.6M | 0.47% | 17 |
|
|
2021
Q1 | $4.42M | Buy |
+44,314
| New | +$4.42M | 0.27% | 23 |
|