Sei Investments CO Schwab Strategic Tr Intl Eqty Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sei Investments CO holds 19,962 shares of SCHF stock, worth $371,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,962

Previous 16,828 18.62%

Holding current value

$371,492

Previous $646,000 26.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $115,895 - $130,217	3,134 Added 18.62%	19,962 $820,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $81,334 - $87,086	2,187 Added 14.94%	16,828 $646,000
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $288,001 - $315,422	8,065 Added 122.64%	14,641 $571,000
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $35,186 - $40,229	-1,087 Reduced 14.19%	6,576 $243,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $35,138 - $38,141	1,039 Added 15.69%	7,663 $260,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $7,516 - $7,965	218 Added 3.4%	6,624 $236,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $207,682 - $227,028	6,406 New	6,406 $222,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $263,982 - $315,371	-8,480 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $103,669 - $121,528	3,079 Added 57.01%	8,480 $312,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $69,836 - $75,069	-1,849 Reduced 25.5%	5,401 $209,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $278,037 - $295,727	7,250 New	7,250 $280,000
Q2 2019 Aug 14, 2019	SELL	N/A	-625 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,370 Reduced 79.13%	625 $20,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,926 Added 4240.58%	2,995 $85,000
Q3 2018 Nov 08, 2018	SELL	N/A	-10,433 Reduced 99.34%	69 $2,000
Q2 2018 Aug 03, 2018	BUY	N/A	4,269 Added 68.49%	10,502 $347,000
Q1 2018 May 11, 2018	SELL	N/A	-11,891 Reduced 65.61%	6,233 $210,000
Q4 2017 Feb 08, 2018	BUY	N/A	16,502 Added 1017.39%	18,124 $618,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,622	1,622 $54,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Sei Investments CO Schwab Strategic Tr Intl Eqty Transaction History