NEW YORK LIFE INVESTMENT MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$17.89M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 21.94K shares | 292K | $37.8 | 473.38K |
| Q2 2022 | share | Increase | +14.20% | 56.13K shares | -1.12M | $38.99 | 451.43K |
| Q1 2022 | share | Decrease | -18.07% | -87.19K shares | -5.98M | $47.36 | 395.30K |
| Q4 2021 | share | Increase | +27.58% | 52.15K shares | 5.77M | $102.53 | 241.25K |
| Q3 2021 | share | Increase | +139.89% | 110.27K shares | 10.71M | $100.1 | 189.09K |
| Q2 2021 | share | Increase | +77.88% | 34.51K shares | 3.79M | $103.88 | 78.82K |
| Q1 2021 | share | Increase | 0.00% | 44.31K shares | 4.41M | $99.17 | 44.31K |