SEI INVESTMENTS CO – Schwab U.S. Small-Cap ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$290.13M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 102.81K shares | -5.09M | $37.8 | 7.67M |
| Q2 2022 | share | Increase | +1.70% | 126.86K shares | -57.36M | $38.99 | 7.57M |
| Q1 2022 | share | Increase | +6.85% | 477.51K shares | -4.38M | $47.36 | 7.44M |
| Q4 2021 | share | Increase | +2.27% | 77.32K shares | 14.86M | $102.53 | 3.48M |
| Q3 2021 | share | Increase | +5.61% | 180.87K shares | 5.83M | $100.1 | 3.40M |
| Q2 2021 | share | Decrease | -8.66% | -305.99K shares | 21.85M | $103.88 | 3.22M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.17 | 3.53M | |
| Q4 2020 | share | Decrease | -9.79% | -383.12K shares | 46.90M | $88.35 | 3.53M |
| Q3 2020 | share | Decrease | -6.30% | -263.30K shares | -5.48M | $67.59 | 3.91M |
| Q2 2020 | share | Increase | +5.15% | 204.76K shares | 68.35M | $64.37 | 4.17M |
| Q1 2020 | share | Increase | +7.81% | 287.72K shares | -74.29M | $50.66 | 3.97M |
| Q4 2019 | share | Increase | +2.29% | 82.40K shares | 27.64M | $74.03 | 3.68M |
| Q3 2019 | share | Increase | +3.93% | 136.31K shares | 2.79M | $67.9 | 3.60M |
| Q2 2019 | share | Increase | +7.26% | 234.61K shares | 22.25M | $69.35 | 3.46M |
| Q1 2019 | share | Decrease | -1.22% | -39.96K shares | 27.59M | $67.61 | 3.23M |
| Q4 2018 | share | Increase | +11.70% | 342.87K shares | -24.71M | $58.53 | 3.27M |
| Q3 2018 | share | Decrease | -4.85% | -149.36K shares | -3.14M | $73.07 | 2.92M |
| Q2 2018 | share | Decrease | -4.37% | -140.66K shares | 3.94M | $70.37 | 3.07M |
| Q1 2018 | share | Increase | +26.01% | 664.50K shares | 44.37M | $65.97 | 3.21M |
| Q4 2017 | share | Decrease | -7.85% | -217.70K shares | -8.60M | $66.36 | 2.55M |
| Q3 2017 | share | Increase | +49.74% | 921.05K shares | 68.45M | $63.81 | 2.77M |
| Q2 2017 | share | Increase | +17.32% | 273.43K shares | 18.94M | $60.38 | 1.85M |
| Q1 2017 | share | Increase | 0.00% | 1.57M shares | 99.40M | $59.31 | 1.57M |
| Q2 2016 | share | Decrease | -100.00% | -72 shares | -4K | $50.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 72 shares | 4K | $48.3 | 72 |