NI
NYL Investors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
148,797
-4,703
| -3% | -$109K | 0.95% | 24 |
|
|
2025
Q1 | $3.56M | Buy |
153,500
+2,300
| +2% | +$53.3K | 0.23% | 23 |
|
|
2024
Q4 | $3.43M | Buy |
151,200
+80,200
| +113% | +$1.82M | 0.31% | 21 |
|
|
2024
Q3 | $3.37M | Sell |
71,000
-700
| -1% | -$33.3K | 0.21% | 22 |
|
|
2024
Q2 | $3.27M | Hold |
71,700
| – | – | 0.23% | 23 |
|
|
2024
Q1 | $3.3M | Buy |
71,700
+6,200
| +9% | +$285K | 0.12% | 23 |
|
|
2023
Q4 | $3.05M | Sell |
65,500
-2,200
| -3% | -$103K | 0.12% | 24 |
|
|
2023
Q3 | $2.99M | Buy |
67,700
+400
| +0.6% | +$17.7K | 0.12% | 19 |
|
|
2023
Q2 | $3.11M | Buy |
67,300
+700
| +1% | +$32.3K | 0.14% | 17 |
|
|
2023
Q1 | $3.12M | Buy |
66,600
+2,300
| +4% | +$108K | 0.19% | 19 |
|
|
2022
Q4 | $2.94M | Sell |
64,300
-2,500
| -4% | -$114K | 0.21% | 20 |
|
|
2022
Q3 | $3.03M | Buy |
66,800
+1,500
| +2% | +$68K | 0.35% | 20 |
|
|
2022
Q2 | $3.13M | Sell |
65,300
-400
| -0.6% | -$19.1K | 0.37% | 21 |
|
|
2022
Q1 | $3.32M | Buy |
65,700
+1,200
| +2% | +$60.7K | 0.46% | 22 |
|
|
2021
Q4 | $3.48M | Buy |
64,500
+2,700
| +4% | +$146K | 0.58% | 22 |
|
|
2021
Q3 | $3.35M | Buy |
61,800
+2,700
| +5% | +$146K | 0.37% | 20 |
|
|
2021
Q2 | $3.23M | Sell |
59,100
-1,300
| -2% | -$71K | 0.38% | 21 |
|
|
2021
Q1 | $3.26M | Buy |
60,400
+1,100
| +2% | +$59.4K | 0.42% | 22 |
|
|
2020
Q4 | $3.32M | Hold |
59,300
| – | – | 0.95% | 18 |
|
|
2020
Q3 | $3.33M | Sell |
59,300
-1,700
| -3% | -$95.3K | 1.29% | 20 |
|
|
2020
Q2 | $3.43M | Sell |
61,000
-6,500
| -10% | -$366K | 1.41% | 17 |
|
|
2020
Q1 | $3.66M | Buy |
67,500
+6,800
| +11% | +$369K | 1.63% | 15 |
|
|
2019
Q4 | $3.24M | Hold |
60,700
| – | – | 1.44% | 18 |
|
|
2019
Q3 | $3.27M | Buy |
60,700
+200
| +0.3% | +$10.8K | 1.41% | 17 |
|
|
2019
Q2 | $3.21M | Sell |
60,500
-500
| -0.8% | -$26.5K | 1.7% | 15 |
|
|
2019
Q1 | $3.17M | Buy |
61,000
+2,200
| +4% | +$114K | 1.73% | 13 |
|
|
2018
Q4 | $2.98M | Buy |
+58,800
| New | +$2.98M | 1.74% | 16 |
|