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

New York Life Investment Management LLC

  • $9.53 Billion
  • Q1 2024

A detailed history of New York Life Investment Management LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, New York Life Investment Management LLC holds 1,534,987 shares of SCHC stock, worth $54.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,534,987
Previous 841,332 82.45%
Holding current value
$54.6 Million
Previous $29.4 Million 87.2%
% of portfolio
0.58%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$33.2 - $35.86 $23 Million - $24.9 Million
693,655 Added 82.45%
1,534,987 $55 Million
Q4 2023

Feb 05, 2024
BUY
$30.0 - $35.05 $14.8 Million - $17.3 Million
494,025 Added 142.24%
841,332 $29.4 Million
Q3 2023

Nov 07, 2023
BUY
$32.0 - $35.51 $4.17 Million - $4.63 Million
130,344 Added 60.08%
347,307 $11.2 Million
Q2 2023

Aug 04, 2023
BUY
$32.67 - $34.58 $7.09 Million - $7.5 Million
216,963 New
216,963 $7.33 Million
Q4 2022

Feb 10, 2023
BUY
$29.55 - $32.98 $472,740 - $527,614
15,998 New
15,998 $503,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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