Sei Investments CO Schwab Charles Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Sei Investments CO holds 1,102,732 shares of SCHW stock, worth $84.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,102,732

Previous 1,005,609 9.66%

Holding current value

$84.6 Million

Previous $74.1 Million 3.56%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $6 Million - $7.39 Million	97,123 Added 9.66%	1,102,732 $71.5 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $3.65 Million - $4.12 Million	-52,185 Reduced 4.93%	1,005,609 $74.1 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $5.94 Million - $6.95 Million	96,002 Added 9.98%	1,057,794 $76.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.27 Million - $3.27 Million	46,093 Added 5.03%	961,792 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $25.7 Million - $32.2 Million	-473,260 Reduced 34.07%	915,699 $50.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $4.38 Million - $5.29 Million	92,560 Added 7.14%	1,388,959 $78.7 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $52 Million - $85.8 Million	-1,002,465 Reduced 43.61%	1,296,399 $67.9 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $3.79 Million - $4.68 Million	56,222 Added 2.51%	2,298,864 $191 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.68 Million - $9.5 Million	126,784 Added 5.99%	2,242,642 $161 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $8.84 Million - $12.4 Million	-147,436 Reduced 6.51%	2,115,858 $134 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $6.44 Million - $8.13 Million	85,127 Added 3.91%	2,263,294 $191 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $2.59 Million - $3.04 Million	35,423 Added 1.65%	2,178,167 $183 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $10.7 Million - $12.4 Million	-159,837 Reduced 6.94%	2,142,744 $156 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $6.97 Million - $8.32 Million	-109,419 Reduced 4.54%	2,302,581 $168 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $71.6 Million - $94 Million	1,389,086 Added 135.8%	2,412,000 $157 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $1.73 Million - $2.5 Million	-47,187 Reduced 4.41%	1,022,914 $54.3 Million
Q3 2020 Dec 04, 2020	SELL	$33.02 - $36.28 $325,676 - $357,829	-9,863 Reduced 0.91%	1,070,101 $38.8 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $3.85 Million - $4.23 Million	116,572 Added 12.1%	1,079,964 $39.2 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $2.26 Million - $3.05 Million	71,210 Added 7.98%	963,392 $32.5 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $897,731 - $1.21 Million	-28,275 Reduced 3.07%	892,182 $42 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $1.11 Million - $1.92 Million	39,179 Added 4.45%	920,457 $30.9 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $3.78 Million - $5.5 Million	107,774 Added 13.93%	881,278 $41.9 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $1.58 Million - $1.94 Million	43,878 Added 6.01%	773,504 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $373,921 - $441,829	9,551 Added 1.33%	729,626 $29.3 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $2.07 Million - $2.44 Million	-50,878 Reduced 6.6%	720,075 $30.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $524,292 - $715,094	13,707 Added 1.81%	770,953 $37.5 Million
Q3 2018 Nov 08, 2018	SELL	$49.15 - $54.22 $6.41 Million - $7.07 Million	-130,348 Reduced 14.69%	757,246 $37.2 Million
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $8.63 Million - $10.3 Million	-172,296 Reduced 16.26%	887,594 $45.4 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $31 Million - $36.7 Million	-634,738 Reduced 37.46%	1,059,890 $55.3 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $7.75 Million - $9.37 Million	-179,182 Reduced 9.56%	1,694,628 $87.1 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $71.4 Million - $82.5 Million	1,873,810	1,873,810 $82 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Sei Investments CO Schwab Charles Corp Transaction History