NYLI Equity ETF Allocation Fund SCHA Holdings History
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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