New York Life Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-758,986	Closed	-$19.1M	–	1342
2023 Q1	$19.1M	Buy	758,986 +92,634	+14%	+$2.34M	0.21%	106
2022 Q4	$16.4M	Sell	666,352 -155,650	-19%	-$3.83M	0.19%	128
2022 Q3	$20.2M	Sell	822,002 -4,740	-0.6%	-$116K	0.24%	84
2022 Q2	$21.3M	Buy	+826,742	New	+$21.3M	0.25%	80