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New York Life Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

New York Life Investment Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-877,562
Closed -$19.4M – 1336
2023
Q3 		$19.4M Buy
877,562
+39,618
+5% +$898K 0.21% 91
2023
Q2 		$19.3M Buy
837,944
+64,716
+8% +$1.51M 0.2% 98
2023
Q1 		$18.1M Buy
773,228
+35,862
+5% +$834K 0.2% 111
2022
Q4 		$16.8M Buy
737,366
+144,718
+24% +$3.29M 0.19% 122
2022
Q3 		$13.4M Buy
592,648
+9,108
+2% +$217K 0.16% 138
2022
Q2 		$14M Buy
583,540
+8,220
+1% +$199K 0.16% 134
2022
Q1 		$14.5M Sell
575,320
-10,058
-2% -$261K 0.77% 17
2021
Q4 		$15.8M Buy
585,378
+46,586
+9% +$1.26M 0.82% 15
2021
Q3 		$14.6M Buy
538,792
+55,346
+11% +$1.52M 0.81% 15
2021
Q2 		$13.2M Sell
483,446
-43,230
-8% -$1.17M 0.76% 14
2021
Q1 		$14.2M Buy
526,676
+21,822
+4% +$599K 0.86% 13
2020
Q4 		$14.1M Buy
504,854
+216,514
+75% +$6.05M 0.95% 11
2020
Q3 		$8.09M Buy
288,340
+234,580
+436% +$6.62M 0.73% 13
2020
Q2 		$1.51M Buy
+53,760
New +$1.5M 0.16% 19

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

New York Life Investment Management's SCHZ Position: Q4 2023 in Review

New York Life Investment Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 877,562 shares — an estimated $19.4M sold.

New York Life Investment Management first reported a position in SCHZ in Q2 2020 and held it in 14 quarters. The position peaked at $19.4M in Q3 2023. 591 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • New York Life Investment Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 877,562 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $19.4M.
  • New York Life Investment Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2020 and held it in 14 quarters.
  • New York Life Investment Management's Schwab US Aggregate Bond ETF position peaked at $19.4M in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.