New York Life Investment Management LLC Schwab Strategic Tr Us Small C Transaction History

New York Life Investment Management LLC

$9.34 Billion
Q2 2024

A detailed history of New York Life Investment Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, New York Life Investment Management LLC holds 316,858 shares of SCHA stock, worth $8.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

316,858

Previous 263,041 20.46%

Holding current value

$8.12 Million

Previous $13 Million 16.07%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $2.43 Million - $2.64 Million	53,817 Added 20.46%	316,858 $15 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $458,444 - $503,429	10,224 Added 4.04%	263,041 $13 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $211,087 - $265,838	-5,536 Reduced 2.14%	252,817 $11.9 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $1.55 Million - $1.75 Million	37,857 Added 17.17%	258,353 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $12.7 Million - $13.9 Million	-318,186 Reduced 59.07%	220,496 $9.66 Million
Q1 2023 May 08, 2023	BUY	$39.82 - $46.36 $1.18 Million - $1.38 Million	29,667 Added 5.83%	538,682 $22.6 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $1.36 Million - $1.55 Million	35,629 Added 7.53%	509,015 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $826,304 - $1.01 Million	21,947 Added 4.86%	473,386 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $2.13 Million - $2.7 Million	56,135 Added 14.2%	451,439 $17.6 Million
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $6.84 Million - $7.97 Million	154,053 Added 63.86%	395,304 $18.7 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $2.54 Million - $2.87 Million	52,154 Added 27.58%	241,251 $24.7 Million
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $5.33 Million - $5.79 Million	110,270 Added 139.89%	189,097 $18.9 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $1.67 Million - $1.83 Million	34,513 Added 77.88%	78,827 $8.21 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $1.94 Million - $2.33 Million	44,314 New	44,314 $4.42 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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New York Life Investment Management LLC Schwab Strategic Tr Us Small C Transaction History