New York Life Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,534,987
| Closed | -$55M | – | 1237 |
|
|
2024
Q1 | $55M | Buy |
1,534,987
+693,655
| +82% | +$24.8M | 0.55% | 34 |
|
|
2023
Q4 | $29.4M | Buy |
841,332
+494,025
| +142% | +$17.2M | 0.3% | 61 |
|
|
2023
Q3 | $11.2M | Buy |
347,307
+130,344
| +60% | +$4.2M | 0.12% | 155 |
|
|
2023
Q2 | $7.33M | Buy |
+216,963
| New | +$7.33M | 0.08% | 245 |
|
|
2023
Q1 | – | Sell |
-15,998
| Closed | -$503K | – | 1360 |
|
|
2022
Q4 | $503K | Buy |
+15,998
| New | +$503K | 0.01% | 927 |
|