Sei Investments CO Schwab Strategic Tr Us Small C Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

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 7,320,867 shares of SCHA stock, worth $204 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,320,867

Previous 7,359,458 0.52%

Holding current value

$204 Million

Previous $349 Million 7.97%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Sei Investments CO Schwab Strategic Tr Us Small C Transaction History