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 12,134,463 shares of SCHV stock, worth $337 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
12,134,463
Previous 11,499,907 5.52%
Holding current value
$337 Million
Previous $852 Million 14.48%
% of portfolio
1.3%
Previous 1.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.43 - $80.37 $46.6 Million - $51 Million
634,556 Added 5.52%
12,134,463 $975 Million
Q2 2024

Aug 13, 2024

BUY
$71.74 - $75.86 $39.7 Million - $42 Million
553,600 Added 5.06%
11,499,907 $852 Million
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
$59.13 - $69.24 $35.9 Million - $42 Million
606,859 Added 8.64%
7,634,205 $504 Million
Q3 2022

Nov 14, 2022

BUY
$58.51 - $69.02 $56.4 Million - $66.5 Million
963,471 Added 15.89%
7,027,346 $411 Million
Q2 2022

Aug 15, 2022

BUY
$60.93 - $72.3 $43.1 Million - $51.1 Million
706,560 Added 13.19%
6,063,875 $379 Million
Q1 2022

May 13, 2022

BUY
$67.71 - $74.19 $13.3 Million - $14.5 Million
195,886 Added 3.8%
5,357,315 $382 Million
Q4 2021

Feb 14, 2022

BUY
$67.9 - $73.3 $247 Million - $267 Million
3,636,194 Added 238.4%
5,161,429 $378 Million
Q3 2021

Nov 12, 2021

BUY
$66.91 - $71.05 $6.48 Million - $6.88 Million
96,870 Added 6.78%
1,525,235 $103 Million
Q2 2021

Aug 06, 2021

SELL
$65.81 - $69.75 $6.14 Million - $6.5 Million
-93,224 Reduced 6.13%
1,428,365 $97.7 Million
Q4 2020

Feb 08, 2021

BUY
$50.83 - $59.53 $4.45 Million - $5.21 Million
87,473 Added 6.1%
1,521,589 $90.6 Million
Q3 2020

Dec 04, 2020

SELL
$49.44 - $54.86 $593 - $658
-12 Reduced -0.0%
1,434,116 $74.9 Million
Q3 2020

Nov 06, 2020

BUY
$49.44 - $54.86 $4.33 Million - $4.81 Million
87,602 Added 6.51%
1,434,128 $74.9 Million
Q2 2020

Aug 11, 2020

SELL
$42.21 - $55.29 $45.4 Million - $59.5 Million
-1,076,742 Reduced 44.43%
1,346,526 $67.5 Million
Q1 2020

May 14, 2020

BUY
$38.4 - $61.03 $38.5 Million - $61.1 Million
1,001,626 Added 70.46%
2,423,268 $107 Million
Q4 2019

Feb 06, 2020

BUY
$54.73 - $60.25 $1.67 Million - $1.84 Million
30,597 Added 2.2%
1,421,642 $85.5 Million
Q3 2019

Nov 12, 2019

BUY
$56.56 - $57.5 $7.96 Million - $8.1 Million
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

About SCHWAB STRATEGIC TR US LARGE-C


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