New York Life Investment Management LLC Schwab Strategic U.S. Mid Cap Transaction History

New York Life Investment Management LLC

  • $9.26 Billion
  • Q1 2025

A detailed history of New York Life Investment Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, New York Life Investment Management LLC holds 133,530 shares of SCHM stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
133,530
Holding current value
$3.61 Million
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$25.58 - $29.24 $3.42 Million - $3.9 Million
133,530 New
133,530 $3.5 Million
Q3 2024

Nov 07, 2024
SELL
$75.47 - $83.18 $5.84 Million - $6.44 Million
-77,404 Reduced 61.71%
48,019 $3.99 Million
Q2 2024

Aug 05, 2024
BUY
$75.69 - $81.19 $2.88 Million - $3.09 Million
38,010 Added 43.48%
125,423 $9.76 Million
Q1 2024

May 03, 2024
BUY
$72.89 - $81.43 $6.37 Million - $7.12 Million
87,413 New
87,413 $7.12 Million
Q3 2023

Nov 07, 2023
BUY
$66.75 - $73.98 $1.12 Million - $1.24 Million
16,828 Added 21.27%
95,955 $6.49 Million
Q2 2023

Aug 04, 2023
SELL
$65.29 - $71.03 $1.48 Million - $1.61 Million
-22,672 Reduced 22.27%
79,127 $5.62 Million
Q1 2023

May 08, 2023
SELL
$64.24 - $73.9 $2.05 Million - $2.36 Million
-31,939 Reduced 23.88%
101,799 $6.91 Million
Q4 2022

Feb 10, 2023
SELL
$61.05 - $69.94 $2.11 Million - $2.41 Million
-34,485 Reduced 20.5%
133,738 $8.77 Million
Q3 2022

Nov 10, 2022
BUY
$60.5 - $72.51 $1.58 Million - $1.89 Million
26,034 Added 18.31%
168,223 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$60.91 - $76.4 $699,855 - $877,836
-11,490 Reduced 7.48%
142,189 $8.92 Million
Q1 2022

Apr 26, 2022
BUY
$70.66 - $80.89 $2.71 Million - $3.1 Million
38,333 Added 33.23%
153,679 $11.7 Million
Q4 2021

Feb 07, 2022
BUY
$76.01 - $83.39 $3.5 Million - $3.84 Million
46,063 Added 66.49%
115,346 $9.28 Million
Q3 2021

Nov 05, 2021
BUY
$74.65 - $80.95 $533,672 - $578,711
7,149 Added 11.51%
69,283 $5.31 Million
Q2 2021

Jul 29, 2021
BUY
$74.64 - $79.12 $17,540 - $18,593
235 Added 0.38%
62,134 $4.86 Million
Q1 2021

May 14, 2021
BUY
$67.07 - $76.85 $1.3 Million - $1.5 Million
19,455 Added 45.84%
61,899 $4.61 Million
Q4 2020

Feb 23, 2021
BUY
$55.93 - $68.45 $1.2 Million - $1.47 Million
21,513 Added 102.78%
42,444 $2.89 Million
Q3 2020

Nov 16, 2020
BUY
$51.99 - $58.83 $869,116 - $983,461
16,717 Added 396.7%
20,931 $1.16 Million
Q2 2020

Aug 14, 2020
BUY
$39.01 - $57.03 $164,388 - $240,324
4,214 New
4,214 $222,000

Others Institutions Holding SCHM

# of Institutions
1,004
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.47K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email