NEW YORK LIFE INVESTMENT MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$10.18M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.31% | 26.03K shares | 1.26M | $60.53 | 168.22K |
| Q2 2022 | share | Decrease | -7.48% | -11.49K shares | -2.73M | $62.73 | 142.18K |
| Q1 2022 | share | Increase | +33.23% | 38.33K shares | 2.38M | $75.86 | 153.67K |
| Q4 2021 | share | Increase | +66.49% | 46.06K shares | 3.96M | $80.5 | 115.34K |
| Q3 2021 | share | Increase | +11.51% | 7.14K shares | 448K | $76.66 | 69.28K |
| Q2 2021 | share | Increase | +0.38% | 235 shares | 256K | $77.99 | 62.13K |
| Q1 2021 | share | Increase | +45.84% | 19.45K shares | 1.71M | $73.97 | 61.89K |
| Q4 2020 | share | Increase | +102.78% | 21.51K shares | 1.73M | $67.69 | 42.44K |
| Q3 2020 | share | Increase | +396.70% | 16.71K shares | 939K | $54.81 | 20.93K |
| Q2 2020 | share | Increase | 0.00% | 4.21K shares | 222K | $51.79 | 4.21K |