NYLI Equity ETF Allocation Fund SCHM Holdings History
NYLI Equity ETF Allocation Fund's Schwab U.S. Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 38,543.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $985,160.00. This investment constitutes 0.95% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.01% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 10 purchases of SCHM, at an average price of $58.63, for a total of 107,131.00 shares. In addition, there have been 4 sales at an average price of $40.34 for 68,588.00 shares. Based on historical transaction data and SCHM's current price of $29.12, NYLI Equity ETF Allocation Fund's estimated gain on his SCHM holdings is $-2.39 Mil, reflecting a -38.08% gain to date.
NYLI Equity ETF Allocation Fund SCHM ($29.12) Holding Chart
NYLI Equity ETF Allocation Fund SCHM ($29.12) 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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