Number of Shares
162,956.00
Current Holdings Value*
$12.76 Mil
% of Portfolio
0.28%
Total Estimate Gain
$8.01 Mil
% of Total Estimate Gain
91.25%

NYLI VP S&P 500 Index Portfolio's Charles Schwab Corp Holding Summary

As of 2025-03-31, NYLI VP S&P 500 Index Portfolio held 162,956.00 shares of Charles Schwab Corp(SCHW), totaling $12.76 Mil. This investment constitutes 0.28% of their stock portfolio, and NYLI VP S&P 500 Index Portfolio now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then NYLI VP S&P 500 Index Portfolio has made 12 purchases of SCHW, at an average price of $46.58, for a total of 188,367.00 shares. In addition, there have been 8 sales at an average price of $70.52 for 25,411.00 shares. Based on historical transaction data and SCHW's current price of $91.97, NYLI VP S&P 500 Index Portfolio's estimated gain on his SCHW holdings is $8.01 Mil, reflecting a 91.25% gain to date.

NYLI VP S&P 500 Index Portfolio SCHW ($91.97) Holding Chart

NYLI VP S&P 500 Index Portfolio 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 %

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