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

New York Life Investment Management LLC

$10.1 Billion
Q2 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 237,959 shares of SCHM stock, worth $6.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

237,959

Previous 133,530 78.21%

Holding current value

$6.75 Million

Previous $3.5 Million 90.79%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$22.92 - $28.05 $2.39 Million - $2.93 Million	104,429 Added 78.21%	237,959 $6.67 Million
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

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

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