NYLI Growth ETF Allocation Fund SCHA Holdings History
NYLI Growth ETF Allocation Fund's Schwab U.S. Small-Cap ETF Holding Summary
As of 2025-04-30, NYLI Growth ETF Allocation Fund held 182,999.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $4.18 Mil. This investment constitutes 3.24% of their stock portfolio, and NYLI Growth ETF Allocation Fund now holds 0.03% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.
The initial trade took place in 2021Q4. And since then NYLI Growth ETF Allocation Fund has made 12 purchases of SCHA, at an average price of $42.95, for a total of 263,268.00 shares. In addition, there have been 3 sales at an average price of $42.98 for 80,269.00 shares. Based on historical transaction data and SCHA's current price of $26.20, NYLI Growth ETF Allocation Fund's estimated gain on his SCHA holdings is $-3.06 Mil, reflecting a -27.08% gain to date.
NYLI Growth ETF Allocation Fund SCHA ($26.20) Holding Chart
NYLI Growth 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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