SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NYL Investors LLC's Holding History (CIK: 0001606720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 199,564 Value ($000) $5,235 Avg Close — Range —
Q3 2025
Shares 200,066 Value ($000) $5,144 Avg Close — Range —
Q2 2025
Shares 199,907 Value ($000) $4,764 Avg Close — Range —
Q1 2025
Shares 192,400 Value ($000) $4,142 Avg Close — Range —
Q4 2024
Shares 213,000 Value ($000) $4,835 Avg Close — Range —
Q3 2024
Shares 67,700 Value ($000) $4,503 Avg Close — Range —
Q2 2024
Shares 66,300 Value ($000) $4,168 Avg Close — Range —
Q1 2024
Shares 64,200 Value ($000) $3,919 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $3,897 Avg Close — Range —
Q3 2023
Shares 48,900 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 49,800 Value ($000) $2,575 Avg Close — Range —
Q1 2023
Shares 48,400 Value ($000) $2,316 Avg Close — Range —
Q4 2022
Shares 54,100 Value ($000) $2,424 Avg Close — Range —
Q3 2022
Shares 53,400 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 54,300 Value ($000) $2,400 Avg Close — Range —
Q1 2022
Shares 53,800 Value ($000) $2,872 Avg Close — Range —
Q4 2021
Shares 31,100 Value ($000) $3,515 Avg Close — Range —
Q3 2021
Shares 30,900 Value ($000) $3,209 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $3,128 Avg Close — Range —
Q1 2021
Shares 30,300 Value ($000) $2,930 Avg Close — Range —
Q4 2020
Shares 33,700 Value ($000) $3,066 Avg Close — Range —
Q3 2020
Shares 34,700 Value ($000) $2,764 Avg Close — Range —
Q2 2020
Shares 36,400 Value ($000) $2,200 Avg Close — Range —
Q1 2020
Shares 36,400 Value ($000) $2,200 Avg Close — Range —
Q4 2019
Shares 43,900 Value ($000) $3,375 Avg Close — Range —
Q3 2019
Shares 43,700 Value ($000) $3,104 Avg Close — Range —
Q2 2019
Shares 42,900 Value ($000) $3,026 Avg Close — Range —
Q1 2019
Shares 44,800 Value ($000) $3,049 Avg Close — Range —
Q4 2018
Shares 50,600 Value ($000) $3,032 Avg Close — Range —