Sei Investments CO Schwab Strategic Tr Us Dividen Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sei Investments CO holds 63,963 shares of SCHD stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,963

Previous 66,592 3.95%

Holding current value

$1.73 Million

Previous $5.18 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $202,485 - $223,622	-2,629 Reduced 3.95%	63,963 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $258,512 - $273,311	-3,410 Reduced 4.87%	66,592 $5.18 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $390,020 - $417,905	-5,183 Reduced 6.89%	70,002 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $1.35 Million - $1.54 Million	20,238 Added 36.83%	75,185 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $192,466 - $206,173	-2,725 Reduced 4.72%	54,947 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $271,600 - $290,288	-3,926 Reduced 6.37%	57,672 $4.19 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $445,294 - $494,398	-6,336 Reduced 9.33%	61,598 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $770,459 - $906,976	11,472 Added 20.32%	67,934 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $628,627 - $736,883	9,463 Added 20.13%	56,462 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $344,870 - $393,577	4,905 Added 11.65%	46,999 $3.37 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $502,386 - $547,850	-6,686 Reduced 13.71%	42,094 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $140,568 - $151,693	-1,876 Reduced 3.7%	48,780 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $381,319 - $401,353	5,137 Added 11.29%	50,656 $3.76 Million
Q2 2021 Aug 06, 2021	SELL	$73.32 - $77.65 $463,529 - $490,903	-6,322 Reduced 12.19%	45,519 $3.44 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $943,053 - $1.12 Million	-17,209 Reduced 24.92%	51,841 $3.33 Million
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $2.99 Million - $3.47 Million	59,315 Added 609.3%	69,050 $3.82 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $556,740 - $722,126	-12,781 Reduced 56.76%	9,735 $502,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $476,765 - $715,509	12,070 Added 115.55%	22,516 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $38,806 - $42,682	734 Added 7.56%	10,446 $609,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $6,581 - $6,746	121 Added 1.26%	9,712 $528,000
Q2 2019 Aug 14, 2019	SELL	N/A	-239 Reduced 2.43%	9,591 $508,000
Q1 2019 May 15, 2019	SELL	N/A	-513 Reduced 4.96%	9,830 $512,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,266 Added 860.35%	10,343 $482,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,200 Reduced 74.82%	1,077 $58,000
Q2 2018 Aug 03, 2018	BUY	N/A	329 Added 8.33%	4,277 $211,000
Q1 2018 May 11, 2018	BUY	N/A	529 Added 15.47%	3,948 $193,000
Q4 2017 Feb 08, 2018	SELL	N/A	-257 Reduced 6.99%	3,419 $175,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,676	3,676 $172,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

282M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Sei Investments CO Schwab Strategic Tr Us Dividen Transaction History