NYLI S&P 500 Index Fund SCHW Holdings History
NYLI S&P 500 Index Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, NYLI S&P 500 Index Fund held 52,663.00 shares of Charles Schwab Corp(SCHW), totaling $4.29 Mil. This investment constitutes 0.29% of their stock portfolio, and NYLI S&P 500 Index Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then NYLI S&P 500 Index Fund has made 5 purchases of SCHW, at an average price of $74.93, for a total of 63,226.00 shares. In addition, there have been 10 sales at an average price of $72.53 for 10,563.00 shares. Based on historical transaction data and SCHW's current price of $91.97, NYLI S&P 500 Index Fund's estimated gain on his SCHW holdings is $871,947.47, reflecting a 18.40% gain to date.
NYLI S&P 500 Index Fund SCHW ($91.97) Holding Chart
NYLI S&P 500 Index Fund SCHW ($91.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
