Sei Investments CO Schwab Strategic Tr Us Large C Transaction History

Sei Investments CO

$74.7 Billion
Q3 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 9,556,995 shares of SCHG stock, worth $271 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

9,556,995

Previous 9,104,181 4.97%

Holding current value

$271 Million

Previous $918 Million 8.45%

% of portfolio

1.33%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sei Investments CO Schwab Strategic Tr Us Large C Transaction History