SEI INVESTMENTS CO – Schwab U.S. Large-Cap ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$1.30B
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 554.59K shares | -46.47M | $42.35 | 30.79M |
| Q2 2022 | share | Increase | +2.09% | 618.31K shares | -244.57M | $44.66 | 30.24M |
| Q1 2022 | share | Increase | +0.67% | 198.38K shares | -79.39M | $53.85 | 29.62M |
| Q4 2021 | share | Decrease | -0.53% | -78.19K shares | 135.77M | $114.22 | 14.71M |
| Q3 2021 | share | Decrease | -0.40% | -58.96K shares | -5.20M | $104.03 | 14.79M |
| Q2 2021 | share | Decrease | -0.19% | -28.02K shares | 191.25M | $103.64 | 14.84M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $95.42 | 14.87M | |
| Q4 2020 | share | Decrease | -14.12% | -2.44M shares | -44.15M | $90.1 | 14.87M |
| Q3 2020 | share | Decrease | -5.13% | -937.00K shares | 43.86M | $79.55 | 17.32M |
| Q2 2020 | share | Decrease | -2.64% | -495.95K shares | 204.08M | $72.65 | 18.26M |
| Q1 2020 | share | Increase | +6.46% | 1.13M shares | -204.39M | $59.81 | 18.75M |
| Q4 2019 | share | Decrease | -3.77% | -690.75K shares | 54.66M | $74.57 | 17.61M |
| Q3 2019 | share | Increase | +5.44% | 944.52K shares | 79.88M | $68.44 | 18.30M |
| Q2 2019 | share | Increase | +31.55% | 4.16M shares | 326.42M | $67.41 | 17.36M |
| Q1 2019 | share | Decrease | -10.91% | -1.61M shares | 7.94M | $64.64 | 13.19M |
| Q4 2018 | share | Increase | +4.35% | 617.36K shares | -103.19M | $56.83 | 14.81M |
| Q3 2018 | share | Increase | +441677.94% | 14.19M shares | 987.48M | $65.87 | 14.19M |
| Q2 2018 | share | Increase | +53.19% | 1.11K shares | 77K | $61.27 | 3.21K |
| Q1 2018 | share | Decrease | -52.69% | -2.33K shares | -150K | $59.2 | 2.09K |
| Q4 2017 | share | Increase | 0.00% | 4.43K shares | 282K | $59.61 | 4.43K |
| Q2 2017 | share | Decrease | -100.00% | -154 shares | -9K | $53.5 | 0 |
| Q1 2017 | share | Decrease | -95.70% | -3.42K shares | -182K | $51.87 | 154 |
| Q4 2016 | share | Increase | 0.00% | 3.58K shares | 191K | $48.89 | 3.58K |
| Q2 2016 | share | Decrease | -100.00% | -251 shares | -12K | $45.22 | 0 |
| Q1 2016 | share | Increase | 0.00% | 251 shares | 12K | $44.16 | 251 |