Sei Investments CO Schwab Strategic Tr Us Large C Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 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 10,946,307 shares of SCHV stock, worth $811 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
10,946,307
Previous 10,378,700 5.47%
Holding current value
$811 Million
Previous $728 Million 14.32%
% of portfolio
1.25%
Previous 1.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $39 Million - $42 Million
606,859 Added 8.64%
7,634,205 $504 Million
Q3 2022

Nov 14, 2022
BUY
N/A
963,471 Added 15.89%
7,027,346 $411 Million
Q2 2022

Aug 15, 2022
BUY
N/A
706,560 Added 13.19%
6,063,875 $379 Million
Q1 2022

May 13, 2022
BUY
N/A
195,886 Added 3.8%
5,357,315 $382 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,636,194 Added 238.4%
5,161,429 $378 Million
Q3 2021

Nov 12, 2021
BUY
N/A
96,870 Added 6.78%
1,525,235 $103 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-93,224 Reduced 6.13%
1,428,365 $97.7 Million
Q4 2020

Feb 08, 2021
BUY
N/A
87,473 Added 6.1%
1,521,589 $90.6 Million
Q3 2020

Dec 04, 2020
SELL
N/A
-12 Reduced -0.0%
1,434,116 $74.9 Million
Q3 2020

Nov 06, 2020
BUY
N/A
87,602 Added 6.51%
1,434,128 $74.9 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,076,742 Reduced 44.43%
1,346,526 $67.5 Million
Q1 2020

May 14, 2020
BUY
N/A
1,001,626 Added 70.46%
2,423,268 $107 Million
Q4 2019

Feb 06, 2020
BUY
N/A
30,597 Added 2.2%
1,421,642 $85.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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