SEI INVESTMENTS CO – Schwab U.S. Large-Cap Value ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$411.17M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.89% | 963.47K shares | 32.65M | $58.51 | 7.02M |
| Q2 2022 | share | Increase | +13.19% | 706.56K shares | -3.97M | $62.42 | 6.06M |
| Q1 2022 | share | Increase | +3.80% | 195.88K shares | 4.53M | $71.39 | 5.35M |
| Q4 2021 | share | Increase | +238.40% | 3.63M shares | 275.00M | $73.15 | 5.16M |
| Q3 2021 | share | Increase | +6.78% | 96.87K shares | 5.27M | $67.48 | 1.52M |
| Q2 2021 | share | Decrease | -6.13% | -93.22K shares | 7.11M | $68.01 | 1.42M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $64.61 | 1.52M | |
| Q4 2020 | share | Increase | +6.10% | 87.47K shares | 15.67M | $58.65 | 1.52M |
| Q3 2020 | share | Increase | +6.50% | 87.59K shares | 7.39M | $51.09 | 1.43M |
| Q2 2020 | share | Decrease | -44.43% | -1.07M shares | -39.83M | $48.43 | 1.34M |
| Q1 2020 | share | Increase | +70.46% | 1.00M shares | 21.85M | $42.48 | 2.42M |
| Q4 2019 | share | Increase | +2.20% | 30.59K shares | 6.53M | $57.12 | 1.42M |
| Q3 2019 | share | Increase | +11.26% | 140.82K shares | 8.74M | $53.35 | 1.39M |
| Q2 2019 | share | Decrease | -78.05% | -4.44M shares | -241.75M | $52.41 | 1.25M |
| Q1 2019 | share | Increase | +316.65% | 4.32M shares | 244.55M | $50.74 | 5.69M |
| Q4 2018 | share | Increase | +20662.87% | 1.36M shares | 67.02M | $45.37 | 1.36M |
| Q3 2018 | share | Increase | +434.93% | 5.35K shares | 302K | $51.22 | 6.58K |
| Q2 2018 | share | Increase | 0.00% | 1.23K shares | 65K | $48.17 | 1.23K |
| Q1 2018 | share | Decrease | -100.00% | -515 shares | -28K | $47.59 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.94 | 515 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $46.08 | 515 | |
| Q2 2017 | share | Decrease | -74.31% | -1.49K shares | -74K | $44.36 | 515 |
| Q1 2017 | share | Increase | 0.00% | 2.00K shares | 100K | $43.64 | 2.00K |
| Q4 2016 | share | Decrease | -100.00% | -1.42K shares | -65K | $41.99 | 0 |
| Q3 2016 | share | Increase | +96.69% | 700 shares | 33K | $39.43 | 1.42K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $38.56 | 724 | |
| Q1 2016 | share | Increase | 0.00% | 724 shares | 31K | $36.95 | 724 |