NYLI Growth ETF Allocation Fund SCHM Holdings History
NYLI Growth ETF Allocation Fund's Schwab U.S. Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Growth ETF Allocation Fund held 49,594.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $1.27 Mil. This investment constitutes 0.98% of their stock portfolio, and NYLI Growth 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 Growth ETF Allocation Fund has made 8 purchases of SCHM, at an average price of $58.82, for a total of 139,501.00 shares. In addition, there have been 6 sales at an average price of $41.71 for 89,907.00 shares. Based on historical transaction data and SCHM's current price of $28.90, NYLI Growth ETF Allocation Fund's estimated gain on his SCHM holdings is $-3.02 Mil, reflecting a -36.84% gain to date.
NYLI Growth ETF Allocation Fund SCHM ($28.90) Holding Chart
NYLI Growth ETF Allocation Fund SCHM ($28.90) 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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