SEI INVESTMENTS CO – The Charles Schwab Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$161.17M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.99% | 126.78K shares | 27.43M | $71.87 | 2.24M |
| Q2 2022 | share | Decrease | -6.51% | -147.43K shares | -57.12M | $63.18 | 2.11M |
| Q1 2022 | share | Increase | +3.91% | 85.12K shares | 7.64M | $84.31 | 2.26M |
| Q4 2021 | share | Increase | +1.65% | 35.42K shares | 27.07M | $84.48 | 2.17M |
| Q3 2021 | share | Decrease | -6.94% | -159.83K shares | -11.57M | $72.68 | 2.14M |
| Q2 2021 | share | Decrease | -4.54% | -109.41K shares | 11.11M | $72.48 | 2.30M |
| Q1 2021 | share | Increase | +135.80% | 1.38M shares | 102.30M | $64.71 | 2.41M |
| Q4 2020 | share | Decrease | -4.41% | -47.18K shares | 15.46M | $52.49 | 1.02M |
| Q3 2020 | share | Increase | +11.08% | 106.70K shares | 6.33M | $35.71 | 1.07M |
| Q2 2020 | share | Increase | +4.66% | 42.93K shares | 1.56M | $33.08 | 963.39K |
| Q1 2020 | share | Increase | +4.45% | 39.17K shares | -10.98M | $32.79 | 920.45K |
| Q4 2019 | share | Increase | +13.93% | 107.77K shares | 9.56M | $46.21 | 881.27K |
| Q3 2019 | share | Increase | +6.01% | 43.87K shares | 3.05M | $40.49 | 773.50K |
| Q2 2019 | share | Increase | +1.33% | 9.55K shares | -1.48M | $38.72 | 729.62K |
| Q1 2019 | share | Decrease | -6.60% | -50.87K shares | -6.67M | $41.04 | 720.07K |
| Q4 2018 | share | Increase | +1.81% | 13.70K shares | 228K | $39.72 | 770.95K |
| Q3 2018 | share | Decrease | -14.69% | -130.34K shares | -8.12M | $46.88 | 757.24K |
| Q2 2018 | share | Decrease | -16.26% | -172.29K shares | -9.99M | $48.61 | 887.59K |
| Q1 2018 | share | Decrease | -37.46% | -634.73K shares | -31.70M | $49.59 | 1.05M |
| Q4 2017 | share | Decrease | -9.56% | -179.18K shares | 5.09M | $48.69 | 1.69M |
| Q3 2017 | share | Decrease | -6.35% | -127.05K shares | -3.99M | $41.38 | 1.87M |
| Q2 2017 | share | Increase | +4.95% | 94.33K shares | 8.15M | $40.57 | 2.00M |
| Q1 2017 | share | Increase | +22.23% | 346.74K shares | 16.24M | $38.46 | 1.90M |
| Q4 2016 | share | Increase | +10.53% | 148.63K shares | 17.01M | $37.12 | 1.55M |
| Q3 2016 | share | Increase | +58.43% | 520.44K shares | 22.00M | $29.63 | 1.41M |
| Q2 2016 | share | Decrease | -4.88% | -45.71K shares | -3.69M | $23.7 | 890.70K |
| Q1 2016 | share | Decrease | -27.54% | -355.88K shares | -16.31M | $26.17 | 936.42K |