Sei Investments CO Schwab Strategic Tr Us Large C Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sei Investments CO holds 12,134,463 shares of SCHV stock, worth $320 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

12,134,463

Previous 11,499,907 5.52%

Holding current value

$320 Million

Previous $852 Million 14.48%

% of portfolio

1.3%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $46.6 Million - $51 Million	634,556 Added 5.52%	12,134,463 $975 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $39.7 Million - $42 Million	553,600 Added 5.06%	11,499,907 $852 Million
Q1 2024 May 07, 2024	BUY	$68.82 - $75.98 $39.1 Million - $43.1 Million	567,607 Added 5.47%	10,946,307 $832 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $95.1 Million - $109 Million	1,554,598 Added 17.62%	10,378,700 $728 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $28.7 Million - $30.9 Million	445,094 Added 5.31%	8,824,102 $569 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $26.9 Million - $28.5 Million	424,594 Added 5.34%	8,379,008 $562 Million
Q1 2023 May 12, 2023	BUY	$62.59 - $69.3 $20 Million - $22.2 Million	320,209 Added 4.19%	7,954,414 $522 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $35.9 Million - $42 Million	606,859 Added 8.64%	7,634,205 $504 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $56.4 Million - $66.5 Million	963,471 Added 15.89%	7,027,346 $411 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $43.1 Million - $51.1 Million	706,560 Added 13.19%	6,063,875 $379 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $13.3 Million - $14.5 Million	195,886 Added 3.8%	5,357,315 $382 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $247 Million - $267 Million	3,636,194 Added 238.4%	5,161,429 $378 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $6.48 Million - $6.88 Million	96,870 Added 6.78%	1,525,235 $103 Million
Q2 2021 Aug 06, 2021	SELL	$65.81 - $69.75 $6.14 Million - $6.5 Million	-93,224 Reduced 6.13%	1,428,365 $97.7 Million
Q4 2020 Feb 08, 2021	BUY	$50.83 - $59.53 $4.45 Million - $5.21 Million	87,473 Added 6.1%	1,521,589 $90.6 Million
Q3 2020 Dec 04, 2020	SELL	$49.44 - $54.86 $593 - $658	-12 Reduced -0.0%	1,434,116 $74.9 Million
Q3 2020 Nov 06, 2020	BUY	$49.44 - $54.86 $4.33 Million - $4.81 Million	87,602 Added 6.51%	1,434,128 $74.9 Million
Q2 2020 Aug 11, 2020	SELL	$42.21 - $55.29 $45.4 Million - $59.5 Million	-1,076,742 Reduced 44.43%	1,346,526 $67.5 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $38.5 Million - $61.1 Million	1,001,626 Added 70.46%	2,423,268 $107 Million
Q4 2019 Feb 06, 2020	BUY	$54.73 - $60.25 $1.67 Million - $1.84 Million	30,597 Added 2.2%	1,421,642 $85.5 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $7.96 Million - $8.1 Million	140,822 Added 11.26%	1,391,045 $78.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,446,389 Reduced 78.05%	1,250,223 $70.2 Million
Q1 2019 May 15, 2019	BUY	N/A	4,329,377 Added 316.65%	5,696,612 $312 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,360,650 Added 20662.87%	1,367,235 $67.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,354 Added 434.93%	6,585 $367,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,231 New	1,231 $65,000
Q1 2018 May 11, 2018	SELL	N/A	-515 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	515	515 $27,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Sei Investments CO Schwab Strategic Tr Us Large C Transaction History