New York Life Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,702	Closed	-$1.86M	–	1340
2023 Q1	$1.86M	Sell	75,702 -53,516	-41%	-$1.31M	0.02%	527
2022 Q4	$3.06M	Buy	129,218 +39,610	+44%	+$938K	0.04%	428
2022 Q3	$2.01M	Sell	89,608 -13,494	-13%	-$302K	0.02%	510
2022 Q2	$2.62M	Buy	+103,102	New	+$2.62M	0.03%	445