Sei Investments CO Schwab Strategic Tr Us Small C Transaction History

Sei Investments CO

$89.6 Billion
Q3 2025

A detailed history of Sei Investments CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sei Investments CO holds 14,690,812 shares of SCHA stock, worth $403 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,690,812

Previous 15,481,401 5.11%

Holding current value

$403 Million

Previous $392 Million 4.65%

% of portfolio

0.46%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$25.29 - $28.33 $20 Million - $22.4 Million	-790,589 Reduced 5.11%	14,690,812 $410 Million
Q2 2025 Aug 14, 2025	BUY	$20.42 - $25.3 $23.4 Million - $29 Million	1,144,820 Added 7.99%	15,481,401 $392 Million
Q1 2025 May 13, 2025	BUY	$23.16 - $27.04 $13.5 Million - $15.7 Million	580,744 Added 4.22%	14,336,581 $336 Million
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $163 Million - $329 Million	6,434,970 Added 87.9%	13,755,837 $356 Million
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $1.81 Million - $2.01 Million	-38,591 Reduced 0.52%	7,320,867 $377 Million

Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $641,593 - $695,485	-14,182 Reduced 0.19%	7,359,458 $349 Million
Q1 2024 May 07, 2024	SELL	$44.84 - $49.24 $23.2 Million - $25.5 Million	-517,527 Reduced 6.56%	7,373,640 $363 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $10.6 Million - $13.3 Million	276,822 Added 3.64%	7,891,167 $373 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $2.11 Million - $2.38 Million	51,732 Added 0.68%	7,614,345 $315 Million
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $5.24 Million - $5.76 Million	131,348 Added 1.77%	7,562,613 $331 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $1.32 Million - $1.53 Million	33,088 Added 0.45%	7,431,265 $312 Million
Q4 2022 Feb 10, 2023	SELL	$38.25 - $43.54 $10.6 Million - $12.1 Million	-277,314 Reduced 3.61%	7,398,177 $300 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $3.87 Million - $4.72 Million	102,811 Added 1.36%	7,675,491 $290 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $4.81 Million - $6.09 Million	126,862 Added 1.7%	7,572,680 $295 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $176 Million - $205 Million	3,961,668 Added 113.71%	7,445,818 $353 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $3.76 Million - $4.26 Million	77,320 Added 2.27%	3,484,150 $357 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $8.74 Million - $9.49 Million	180,875 Added 5.61%	3,406,830 $342 Million
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $14.8 Million - $16.2 Million	-305,994 Reduced 8.66%	3,225,955 $336 Million
Q4 2020 Feb 08, 2021	SELL	$34.66 - $45.17 $13.3 Million - $17.3 Million	-383,122 Reduced 9.79%	3,531,949 $314 Million
Q3 2020 Dec 04, 2020	SELL	$32.09 - $36.38 $14,183 - $16,079	-442 Reduced 0.01%	3,915,071 $268 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $8.44 Million - $9.56 Million	-262,865 Reduced 6.29%	3,915,513 $268 Million
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $4.83 Million - $7.21 Million	204,765 Added 5.15%	4,178,378 $273 Million
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $6.41 Million - $11.1 Million	287,724 Added 7.81%	3,973,613 $205 Million
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $2.77 Million - $3.13 Million	82,408 Added 2.29%	3,685,889 $279 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $4.74 Million - $4.92 Million	136,317 Added 3.93%	3,603,481 $251 Million
Q2 2019 Aug 14, 2019	BUY	N/A	234,616 Added 7.26%	3,467,164 $249 Million
Q1 2019 May 15, 2019	SELL	N/A	-39,961 Reduced 1.22%	3,232,548 $226 Million
Q4 2018 Feb 13, 2019	BUY	N/A	342,871 Added 11.7%	3,272,509 $199 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-149,360 Reduced 4.85%	2,929,638 $223 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-140,667 Reduced 4.37%	3,078,998 $227 Million
Q1 2018 May 11, 2018	BUY	N/A	664,503 Added 26.01%	3,219,665 $223 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-217,703 Reduced 7.85%	2,555,162 $178 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,772,865	2,772,865 $187 Million

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Schwab Strategic Tr Us Small C Transaction History