Sei Investments CO Schwab Short Term Us Treasury Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sei Investments CO holds 7,753,566 shares of SCHO stock, worth $187 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,753,566

Previous 7,598,948 2.03%

Holding current value

$187 Million

Previous $366 Million 3.84%

% of portfolio

0.51%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $7.41 Million - $7.59 Million	154,618 Added 2.03%	7,753,566 $380 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $6.9 Million - $6.96 Million	144,515 Added 1.94%	7,598,948 $366 Million
Q1 2024 May 07, 2024	BUY	$48.05 - $48.63 $39.7 Million - $40.2 Million	827,234 Added 12.48%	7,454,433 $359 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $1.99 Million - $2.03 Million	-41,828 Reduced 0.63%	6,627,199 $321 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $10.1 Million - $10.2 Million	211,108 Added 3.27%	6,669,027 $319 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $862,580 - $877,477	17,948 Added 0.28%	6,457,919 $310 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $6.14 Million - $6.3 Million	128,520 Added 2.04%	6,439,971 $314 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $1.86 Million - $1.89 Million	38,933 Added 0.62%	6,311,451 $304 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $3.08 Million - $3.16 Million	-64,008 Reduced 1.01%	6,272,518 $303 Million
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $5.05 Million - $5.14 Million	-103,732 Reduced 1.61%	6,336,526 $312 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $3.67 Million - $3.77 Million	74,249 Added 1.17%	6,440,258 $319 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $9.18 Million - $9.25 Million	180,616 Added 2.92%	6,366,009 $324 Million
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $15.9 Million - $15.9 Million	310,805 Added 5.29%	6,185,393 $317 Million
Q2 2021 Aug 06, 2021	BUY	$51.19 - $51.33 $23.8 Million - $23.8 Million	464,607 Added 8.59%	5,874,588 $301 Million
Q4 2020 Feb 08, 2021	BUY	$51.37 - $51.48 $19.6 Million - $19.7 Million	381,763 Added 7.59%	5,409,981 $278 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $23.8 Million - $23.9 Million	462,943 Added 10.14%	5,028,218 $259 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $51.71 $4.78 Million - $4.8 Million	-92,787 Reduced 1.99%	4,565,275 $236 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $8.55 Million - $8.76 Million	169,337 Added 3.77%	4,658,062 $241 Million
Q4 2019 Feb 06, 2020	BUY	$50.38 - $50.71 $11.9 Million - $12 Million	236,368 Added 5.56%	4,488,725 $227 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $17.3 Million - $17.3 Million	342,698 Added 8.77%	4,252,357 $215 Million
Q2 2019 Aug 14, 2019	BUY	N/A	271,907 Added 7.47%	3,909,659 $198 Million
Q1 2019 May 15, 2019	BUY	N/A	288,347 Added 8.61%	3,637,752 $183 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,552 Added 0.74%	3,349,405 $167 Million
Q3 2018 Nov 08, 2018	BUY	N/A	218,342 Added 7.03%	3,324,853 $165 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-285,305 Reduced 8.41%	3,106,511 $155 Million
Q1 2018 May 11, 2018	BUY	N/A	803,443 Added 31.04%	3,391,816 $169 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-101,396 Reduced 3.77%	2,588,373 $129 Million
Q3 2017 Nov 06, 2017	BUY	N/A	2,689,769	2,689,769 $136 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Sei Investments CO Schwab Short Term Us Treasury Transaction History