NYLIM
New York Life Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
237,959
+104,429
| +78% | +$2.93M | 0.06% | 269 |
|
|
2025
Q1 | $3.5M | Buy |
+133,530
| New | +$3.5M | 0.04% | 400 |
|
|
2024
Q4 | – | Sell |
-48,019
| Closed | -$3.99M | – | 864 |
|
|
2024
Q3 | $3.99M | Sell |
48,019
-77,404
| -62% | -$6.43M | 0.04% | 409 |
|
|
2024
Q2 | $9.76M | Buy |
125,423
+38,010
| +43% | +$2.96M | 0.1% | 190 |
|
|
2024
Q1 | $7.12M | Buy |
+87,413
| New | +$7.12M | 0.07% | 245 |
|
|
2023
Q4 | – | Sell |
-95,955
| Closed | -$6.49M | – | 1335 |
|
|
2023
Q3 | $6.49M | Buy |
95,955
+16,828
| +21% | +$1.14M | 0.07% | 260 |
|
|
2023
Q2 | $5.62M | Sell |
79,127
-22,672
| -22% | -$1.61M | 0.06% | 292 |
|
|
2023
Q1 | $6.91M | Sell |
101,799
-31,939
| -24% | -$2.17M | 0.08% | 266 |
|
|
2022
Q4 | $8.77M | Sell |
133,738
-34,485
| -20% | -$2.26M | 0.1% | 217 |
|
|
2022
Q3 | $10.2M | Buy |
168,223
+26,034
| +18% | +$1.58M | 0.12% | 172 |
|
|
2022
Q2 | $8.92M | Sell |
142,189
-11,490
| -7% | -$721K | 0.1% | 205 |
|
|
2022
Q1 | $11.7M | Buy |
153,679
+38,333
| +33% | +$2.91M | 0.62% | 21 |
|
|
2021
Q4 | $9.28M | Buy |
115,346
+46,063
| +66% | +$3.7M | 0.48% | 19 |
|
|
2021
Q3 | $5.31M | Buy |
69,283
+7,149
| +12% | +$548K | 0.29% | 24 |
|
|
2021
Q2 | $4.86M | Buy |
62,134
+235
| +0.4% | +$18.4K | 0.28% | 23 |
|
|
2021
Q1 | $4.61M | Buy |
61,899
+19,455
| +46% | +$1.45M | 0.28% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
42,444
+21,513
| +103% | +$1.47M | 0.19% | 22 |
|
|
2020
Q3 | $1.16M | Buy |
20,931
+16,717
| +397% | +$927K | 0.11% | 24 |
|
|
2020
Q2 | $222K | Buy |
+4,214
| New | +$222K | 0.02% | 25 |
|