Nyl Investors LLC Schwab Strategic Tr Us Broad M Transaction History

Nyl Investors LLC

$1.36 Billion
Q2 2024

A detailed history of Nyl Investors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Nyl Investors LLC holds 66,300 shares of SCHB stock, worth $4.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

66,300

Previous 64,200 3.27%

Holding current value

$4.39 Million

Previous $3.92 Million 6.35%

% of portfolio

0.31%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $120,897 - $132,930	2,100 Added 3.27%	66,300 $4.17 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $316,738 - $354,090	-5,800 Reduced 8.29%	64,200 $3.92 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $1 Million - $1.18 Million	21,100 Added 43.15%	70,000 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $44,631 - $48,213	-900 Reduced 1.81%	48,900 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $65,912 - $72,380	1,400 Added 2.89%	49,800 $2.57 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $253,479 - $280,611	-5,700 Reduced 10.54%	48,400 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $29,358 - $33,467	700 Added 1.31%	54,100 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $37,791 - $45,567	-900 Reduced 1.66%	53,400 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $21,465 - $26,990	500 Added 0.93%	54,300 $2.4 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $1.12 Million - $1.29 Million	22,700 Added 72.99%	53,800 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $10,374 - $11,372	200 Added 0.65%	31,100 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $46,188 - $49,347	900 Added 3.0%	30,900 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $14,676 - $15,642	-300 Reduced 0.99%	30,000 $3.13 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $152,626 - $165,954	-3,400 Reduced 10.09%	30,300 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $39,030 - $45,500	-1,000 Reduced 2.88%	33,700 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $59,088 - $68,032	-1,600 Reduced 4.41%	34,700 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $2,884 - $3,849	-100 Reduced 0.27%	36,300 $2.67 Million
Q1 2020 May 12, 2020	SELL	$26.18 - $40.44 $196,350 - $303,300	-7,500 Reduced 17.08%	36,400 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $6,894 - $7,716	200 Added 0.46%	43,900 $3.38 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $28,256 - $28,904	800 Added 1.86%	43,700 $3.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,900 Reduced 4.24%	42,900 $3.03 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,800 Reduced 11.46%	44,800 $3.05 Million
Q4 2018 Feb 04, 2019	BUY	N/A	50,600 New	50,600 $3.03 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Nyl Investors LLC Schwab Strategic Tr Us Broad M Transaction History