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 9,089,817 shares of SCHG stock, worth $916 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
9,089,817
Previous 9,004,383 0.95%
Holding current value
$916 Million
Previous $747 Million 12.83%
% of portfolio
1.26%
Previous 1.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
252,572 Added 3.57%
7,335,839 $409 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,504,248 Added 26.96%
7,083,267 $411 Million
Q1 2022

May 13, 2022
BUY
N/A
3,245,476 Added 139.08%
5,579,019 $417 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,610,731 Added 222.84%
2,333,543 $382 Million
Q3 2021

Nov 12, 2021
BUY
N/A
6,242 Added 0.87%
722,812 $107 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-43,494 Reduced 5.72%
716,570 $105 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-7,308 Reduced 0.95%
760,064 $97.6 Million
Q3 2020

Dec 04, 2020
SELL
N/A
-959 Reduced 0.12%
767,372 $88.4 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-29,649 Reduced 3.72%
768,331 $88.5 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-25,445 Reduced 3.09%
797,980 $81.1 Million
Q1 2020

May 14, 2020
BUY
N/A
185,095 Added 29.0%
823,425 $65.6 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-4,299 Reduced 0.67%
638,330 $59.3 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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  • Industry ETFs
More about SCHG
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