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 12,352,063 shares of SCHX stock, worth $295 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

12,352,063

Previous 12,528,428 1.41%

Holding current value

$295 Million

Previous $805 Million 4.12%

% of portfolio

1.12%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $10.8 Million - $12 Million	-176,365 Reduced 1.41%	12,352,063 $838 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $10.1 Million - $11.1 Million	-171,433 Reduced 1.35%	12,528,428 $805 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $616 Million - $690 Million	-11,119,045 Reduced 46.68%	12,699,861 $788 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $11.9 Million - $14 Million	-246,479 Reduced 1.02%	23,818,906 $1.34 Billion
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $140 Million - $151 Million	-2,782,326 Reduced 10.36%	24,065,385 $1.22 Billion
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $145 Million - $160 Million	-3,050,480 Reduced 10.2%	26,847,711 $1.41 Billion
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $26.1 Million - $28.8 Million	583,243 Added 1.99%	29,898,191 $1.45 Billion
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $62.6 Million - $71.3 Million	-1,480,559 Reduced 4.81%	29,314,948 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $23.5 Million - $28.3 Million	554,592 Added 1.83%	30,795,507 $1.3 Billion
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $26.8 Million - $33.7 Million	618,318 Added 2.09%	30,240,915 $1.35 Billion
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $738 Million - $854 Million	14,910,489 Added 101.35%	29,622,597 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $4.06 Million - $4.48 Million	-78,195 Reduced 0.53%	14,712,108 $1.67 Billion
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $3.04 Million - $3.24 Million	-58,965 Reduced 0.4%	14,790,303 $1.54 Billion
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $1.36 Million - $1.46 Million	-28,024 Reduced 0.19%	14,849,268 $1.54 Billion
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $96.3 Million - $111 Million	-2,446,343 Reduced 14.12%	14,877,292 $1.35 Billion
Q3 2020 Dec 04, 2020	SELL	$37.26 - $43.03 $57,976 - $66,954	-1,556 Reduced 0.01%	17,323,635 $1.4 Billion
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $34.9 Million - $40.3 Million	-935,452 Reduced 5.12%	17,325,191 $1.4 Billion
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $14.5 Million - $19.2 Million	-495,954 Reduced 2.64%	18,260,643 $1.35 Billion
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $30.3 Million - $46.1 Million	1,138,918 Added 6.46%	18,756,597 $1.15 Billion
Q4 2019 Feb 06, 2020	SELL	$34.42 - $38.54 $23.8 Million - $26.6 Million	-690,754 Reduced 3.77%	17,617,679 $1.35 Billion
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $33.3 Million - $34 Million	944,522 Added 5.44%	18,308,433 $1.3 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	4,164,736 Added 31.55%	17,363,911 $1.22 Billion
Q1 2019 May 15, 2019	SELL	N/A	-1,616,934 Reduced 10.91%	13,199,175 $892 Million
Q4 2018 Feb 13, 2019	BUY	N/A	617,366 Added 4.35%	14,816,109 $884 Million
Q3 2018 Nov 08, 2018	BUY	N/A	14,195,529 Added 441677.94%	14,198,743 $988 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,116 Added 53.19%	3,214 $209,000
Q1 2018 May 11, 2018	SELL	N/A	-2,337 Reduced 52.69%	2,098 $132,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,435	4,435 $282,000

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Sei Investments CO Schwab Strategic Tr Us Large C Transaction History