Sei Investments CO Schwab Strategic Tr Us Large C Transaction History

Sei Investments CO

$83 Billion
Q2 2025

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 45,745,266 shares of SCHG stock, worth $1.39 Billion. This represents 1.61% of its overall portfolio holdings.

Number of Shares

45,745,266

Previous 41,221,209 10.98%

Holding current value

$1.39 Billion

Previous $1.03 Billion 29.46%

% of portfolio

1.61%

Previous 1.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.27 - $29.21 $101 Million - $132 Million	4,524,057 Added 10.98%	45,745,266 $1.34 Billion
Q1 2025 May 13, 2025	BUY	$24.91 - $29.02 $76.3 Million - $88.9 Million	3,062,099 Added 8.02%	41,221,209 $1.03 Billion
Q4 2024 Feb 11, 2025	BUY	$25.93 - $105.3 $742 Million - $3.01 Billion	28,602,115 Added 299.28%	38,159,110 $1.06 Billion
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $41.9 Million - $47.9 Million	452,814 Added 4.97%	9,556,995 $996 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $1.25 Million - $1.46 Million	14,364 Added 0.16%	9,104,181 $918 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $6.89 Million - $7.97 Million	85,434 Added 0.95%	9,089,817 $843 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $23.9 Million - $28.5 Million	341,684 Added 3.94%	9,004,383 $747 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $5.55 Million - $6.01 Million	77,038 Added 0.9%	8,662,699 $630 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $23.1 Million - $27.2 Million	-362,449 Reduced 4.05%	8,585,661 $643 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $10.7 Million - $12.9 Million	198,059 Added 2.26%	8,948,110 $583 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $76.8 Million - $85.9 Million	1,414,212 Added 19.28%	8,750,051 $486 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $14.1 Million - $17.5 Million	252,572 Added 3.57%	7,335,839 $409 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $83.8 Million - $115 Million	1,504,248 Added 26.96%	7,083,267 $411 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $213 Million - $268 Million	3,245,476 Added 139.08%	5,579,019 $417 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $118 Million - $134 Million	1,610,731 Added 222.84%	2,333,543 $382 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $457,164 - $492,743	6,242 Added 0.87%	722,812 $107 Million
Q2 2021 Aug 06, 2021	SELL	$65.3 - $73.24 $2.84 Million - $3.19 Million	-43,494 Reduced 5.72%	716,570 $105 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $408,882 - $470,489	-7,308 Reduced 0.95%	760,064 $97.6 Million
Q3 2020 Dec 04, 2020	SELL	$51.42 - $61.56 $49,311 - $59,036	-959 Reduced 0.12%	767,372 $88.4 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $1.52 Million - $1.83 Million	-29,649 Reduced 3.72%	768,331 $88.5 Million
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $966,655 - $1.31 Million	-25,445 Reduced 3.09%	797,980 $81.1 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $6.4 Million - $9.47 Million	185,095 Added 29.0%	823,425 $65.6 Million
Q4 2019 Feb 06, 2020	SELL	$40.97 - $46.72 $176,130 - $200,849	-4,299 Reduced 0.67%	638,330 $59.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $746,847 - $767,622	-17,910 Reduced 2.71%	642,629 $54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,458 Reduced 4.96%	660,539 $54.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,985 Reduced 2.39%	694,997 $55.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	710,310 Added 42482.66%	711,982 $49.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-13,452 Reduced 88.94%	1,672 $136,000
Q2 2018 Aug 03, 2018	BUY	N/A	15,024 Added 15024.0%	15,124 $1.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-331 Reduced 76.8%	100 $7,000
Q4 2017 Feb 08, 2018	BUY	N/A	16 Added 3.86%	431 $30,000
Q3 2017 Nov 06, 2017	BUY	N/A	415	415 $27,000

Others Institutions Holding SCHG

# of Institutions

1,595

Shares Held

808M

Call Options Held

594K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Schwab Strategic Tr Us Large C Transaction History