SEI INVESTMENTS CO – Schwab Short-Term U.S. Treasury ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$302.71M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -64.00K shares | -8.97M | $48.26 | 6.27M |
| Q2 2022 | share | Decrease | -1.61% | -103.73K shares | -7.40M | $49.19 | 6.33M |
| Q1 2022 | share | Increase | +1.17% | 74.24K shares | -4.55M | $49.54 | 6.44M |
| Q4 2021 | share | Increase | +2.92% | 180.61K shares | 6.99M | $50.85 | 6.36M |
| Q3 2021 | share | Increase | +5.29% | 310.80K shares | 15.69M | $51.15 | 6.18M |
| Q2 2021 | share | Increase | +8.59% | 464.60K shares | 22.91M | $51.13 | 5.87M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 5.40M | |
| Q4 2020 | share | Increase | +7.59% | 381.76K shares | 19.10M | $51.19 | 5.40M |
| Q3 2020 | share | Increase | +10.14% | 462.94K shares | 23.23M | $51.16 | 5.02M |
| Q2 2020 | share | Decrease | -1.99% | -92.78K shares | -5.28M | $51.14 | 4.56M |
| Q1 2020 | share | Increase | +3.77% | 169.33K shares | 14.32M | $51.04 | 4.65M |
| Q4 2019 | share | Increase | +5.56% | 236.36K shares | 11.49M | $49.65 | 4.48M |
| Q3 2019 | share | Increase | +8.77% | 342.69K shares | 17.32M | $49.41 | 4.25M |
| Q2 2019 | share | Increase | +7.47% | 271.90K shares | 15.21M | $49.13 | 3.90M |
| Q1 2019 | share | Increase | +8.61% | 288.34K shares | 15.44M | $48.44 | 3.63M |
| Q4 2018 | share | Increase | +0.74% | 24.55K shares | 2.32M | $47.99 | 3.34M |
| Q3 2018 | share | Increase | +7.03% | 218.34K shares | 10.32M | $47.42 | 3.32M |
| Q2 2018 | share | Decrease | -8.41% | -285.30K shares | -14.53M | $47.36 | 3.10M |
| Q1 2018 | share | Increase | +31.04% | 803.44K shares | 39.55M | $47.26 | 3.39M |
| Q4 2017 | share | Decrease | -3.77% | -101.39K shares | -6.06M | $47.34 | 2.58M |
| Q3 2017 | share | Increase | +27.78% | 584.69K shares | 29.42M | $47.49 | 2.68M |
| Q2 2017 | share | Increase | +11.29% | 213.53K shares | 10.69M | $47.38 | 2.10M |
| Q1 2017 | share | Increase | 0.00% | 1.89M shares | 95.44M | $47.29 | 1.89M |