Charles Schwab Investment Management Inc Sea LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sea LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 222,344 shares of SE stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,344

Previous 208,482 6.65%

Holding current value

$15.9 Million

Previous $8.44 Million 41.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.82 - $60.75 $482,674 - $842,116	13,862 Added 6.65%	222,344 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$35.11 - $46.69 $339,654 - $451,679	-9,674 Reduced 4.43%	208,482 $8.44 Million
Q3 2023 Nov 08, 2023	BUY	$35.21 - $66.52 $254,216 - $480,274	7,220 Added 3.42%	218,156 $9.59 Million
Q2 2023 Aug 09, 2023	BUY	$56.88 - $88.07 $599,117 - $927,641	10,533 Added 5.26%	210,936 $12.2 Million
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $17,691 - $28,931	334 Added 0.17%	200,403 $17.3 Million

Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $46,853 - $74,413	-1,145 Reduced 0.57%	200,069 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $245,518 - $411,882	4,578 Added 2.33%	201,214 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.46 Million - $3.39 Million	25,538 Added 14.93%	196,636 $13.1 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $8.79 Million - $22.4 Million	100,100 Added 140.99%	171,098 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $7.51 Million - $13.4 Million	36,498 Added 105.79%	70,998 $15.9 Million
Q3 2021 Nov 16, 2021	BUY	$267.0 - $353.36 $7.42 Million - $9.82 Million	27,790 Added 414.16%	34,500 $11 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $1.36 Million - $1.94 Million	6,710 New	6,710 $1.84 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $40.1B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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Charles Schwab Investment Management Inc Sea LTD Transaction History