NYLIM
SCHC icon

New York Life Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

New York Life Investment Management’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,534,987
Closed -$55M – 1237
2024
Q1 		$55M Buy
1,534,987
+693,655
+82% +$23.9M 0.55% 34
2023
Q4 		$29.4M Buy
841,332
+494,025
+142% +$16M 0.3% 61
2023
Q3 		$11.2M Buy
347,307
+130,344
+60% +$4.42M 0.12% 155
2023
Q2 		$7.33M Buy
+216,963
New +$7.34M 0.08% 245
2023
Q1 		– Sell
-15,998
Closed -$503K – 1360
2022
Q4 		$503K Buy
+15,998
New +$487K 0.01% 927

Other funds holding SCHC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

New York Life Investment Management's SCHC Position: Q2 2024 in Review

New York Life Investment Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 1,534,987 shares — an estimated $55M sold.

New York Life Investment Management first reported a position in SCHC in Q4 2022 and held it in 5 quarters. The position peaked at $55M in Q1 2024. 385 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • New York Life Investment Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 1,534,987 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $55M.
  • New York Life Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2022 and held it in 5 quarters.
  • New York Life Investment Management's Schwab International Small-Cap Equity ETF position peaked at $55M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.