Sei Investments CO Schwab Strategic Us Tips ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sei Investments CO holds 5,376,126 shares of SCHP stock, worth $141 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,376,126

Previous 5,346,672 0.55%

Holding current value

$141 Million

Previous $278 Million 3.68%

% of portfolio

0.39%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $1.52 Million - $1.58 Million	29,454 Added 0.55%	5,376,126 $288 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $1.3 Million - $1.33 Million	25,514 Added 0.48%	5,346,672 $278 Million
Q1 2024 May 07, 2024	BUY	$51.32 - $52.45 $3.9 Million - $3.99 Million	76,063 Added 1.45%	5,321,158 $278 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $1.13 Million - $1.19 Million	22,669 Added 0.43%	5,245,095 $274 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $15.7 Million - $16.4 Million	312,230 Added 6.36%	5,222,426 $264 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $256 Million - $265 Million	4,902,800 Added 66289.89%	4,910,196 $257 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $382,225 - $396,573	7,396 New	7,396 $396,000
Q3 2018 Nov 08, 2018	SELL	N/A	-481 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-114 Reduced 19.16%	481 $26,000
Q1 2018 May 11, 2018	BUY	N/A	595 New	595 $33,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Sei Investments CO Schwab Strategic Us Tips ETF Transaction History