Number of Shares
282,908.00
Current Holdings Value*
$6.46 Mil
% of Portfolio
6.22%
Total Estimate Gain
$-4.29 Mil
% of Total Estimate Gain
-31.40%

NYLI Equity ETF Allocation Fund's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-04-30, NYLI Equity ETF Allocation Fund held 282,908.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $6.46 Mil. This investment constitutes 6.22% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.04% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 13 purchases of SCHA, at an average price of $41.54, for a total of 329,215.00 shares. In addition, there have been 2 sales at an average price of $42.52 for 46,307.00 shares. Based on historical transaction data and SCHA's current price of $26.20, NYLI Equity ETF Allocation Fund's estimated gain on his SCHA holdings is $-4.29 Mil, reflecting a -31.40% gain to date.

NYLI Equity ETF Allocation Fund SCHA ($26.20) Holding Chart

NYLI Equity ETF Allocation Fund SCHA ($26.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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