NI
NYL Investors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
199,907
+7,507
| +4% | +$179K | 1.31% | 16 |
|
|
2025
Q1 | $4.14M | Sell |
192,400
-20,600
| -10% | -$444K | 0.27% | 19 |
|
|
2024
Q4 | $4.84M | Buy |
213,000
+145,300
| +215% | +$3.3M | 0.44% | 19 |
|
|
2024
Q3 | $4.5M | Buy |
67,700
+1,400
| +2% | +$93.1K | 0.28% | 18 |
|
|
2024
Q2 | $4.17M | Buy |
66,300
+2,100
| +3% | +$132K | 0.3% | 18 |
|
|
2024
Q1 | $3.92M | Sell |
64,200
-5,800
| -8% | -$354K | 0.14% | 21 |
|
|
2023
Q4 | $3.9M | Buy |
70,000
+21,100
| +43% | +$1.17M | 0.16% | 16 |
|
|
2023
Q3 | $2.44M | Sell |
48,900
-900
| -2% | -$44.9K | 0.1% | 22 |
|
|
2023
Q2 | $2.57M | Buy |
49,800
+1,400
| +3% | +$72.4K | 0.12% | 21 |
|
|
2023
Q1 | $2.32M | Sell |
48,400
-5,700
| -11% | -$273K | 0.14% | 22 |
|
|
2022
Q4 | $2.42M | Buy |
54,100
+700
| +1% | +$31.4K | 0.17% | 24 |
|
|
2022
Q3 | $2.24M | Sell |
53,400
-900
| -2% | -$37.8K | 0.26% | 24 |
|
|
2022
Q2 | $2.4M | Buy |
54,300
+500
| +0.9% | +$22.1K | 0.28% | 24 |
|
|
2022
Q1 | $2.87M | Buy |
53,800
+22,700
| +73% | +$1.21M | 0.4% | 25 |
|
|
2021
Q4 | $3.52M | Buy |
31,100
+200
| +0.6% | +$22.6K | 0.58% | 20 |
|
|
2021
Q3 | $3.21M | Buy |
30,900
+900
| +3% | +$93.5K | 0.36% | 22 |
|
|
2021
Q2 | $3.13M | Sell |
30,000
-300
| -1% | -$31.3K | 0.37% | 25 |
|
|
2021
Q1 | $2.93M | Sell |
30,300
-3,400
| -10% | -$329K | 0.37% | 23 |
|
|
2020
Q4 | $3.07M | Sell |
33,700
-1,000
| -3% | -$91K | 0.87% | 21 |
|
|
2020
Q3 | $2.76M | Sell |
34,700
-1,600
| -4% | -$127K | 1.07% | 23 |
|
|
2020
Q2 | $2.67M | Sell |
36,300
-100
| -0.3% | -$7.35K | 1.1% | 21 |
|
|
2020
Q1 | $2.2M | Sell |
36,400
-7,500
| -17% | -$453K | 0.98% | 20 |
|
|
2019
Q4 | $3.38M | Buy |
43,900
+200
| +0.5% | +$15.4K | 1.5% | 13 |
|
|
2019
Q3 | $3.1M | Buy |
43,700
+800
| +2% | +$56.8K | 1.34% | 18 |
|
|
2019
Q2 | $3.03M | Sell |
42,900
-1,900
| -4% | -$134K | 1.61% | 17 |
|
|
2019
Q1 | $3.05M | Sell |
44,800
-5,800
| -11% | -$395K | 1.67% | 17 |
|
|
2018
Q4 | $3.03M | Buy |
+50,600
| New | +$3.03M | 1.77% | 12 |
|