Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
SEI INVESTMENTS CO
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 8,379,008 | 424,594 | 562,147,460,000 | 40,496,970,000 | $67,089.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 7,954,414 | 927,068 | 521,650,490,000 | 521,239,320,000 | $65,580.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 7,027,346 | 963,471 | 411,170,000 | 32,654,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,063,875 | 706,560 | 378,516,000 | -3,979,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,357,315 | 195,886 | 382,495,000 | 4,535,000 | $71.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,161,429 | 3,636,194 | 377,960,000 | 275,003,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,525,235 | 96,870 | 102,957,000 | 5,270,000 | $67.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,428,365 | -93,224 | 97,687,000 | 7,112,000 | $68.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,521,589 | 0 | 90,575,000 | 0 | $59.53 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 1,521,589 | 87,473 | 90,575,000 | 15,678,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 1,434,116 | 87,590 | 74,897,000 | 7,399,000 | $52.23 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 1,346,526 | -1,076,742 | 67,498,000 | -39,830,000 | $50.13 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,423,268 | 1,001,626 | 107,328,000 | 21,850,000 | $44.29 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,421,642 | 30,597 | 85,478,000 | 6,535,000 | $60.13 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,391,045 | 140,822 | 78,943,000 | 8,743,000 | $56.75 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 1,250,223 | -4,446,389 | 70,200,000 | -241,750,000 | $56.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 5,696,612 | 4,329,377 | 311,950,000 | 244,556,000 | $54.76 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,367,235 | 1,360,650 | 67,394,000 | 67,027,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 6,585 | 5,354 | 367,000 | 302,000 | $55.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 1,231 | 1,231 | 65,000 | 65,000 | $52.80 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -515 | 0 | -28,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 515 | 0 | 28,000 | 1,000 | $54.37 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 515 | -1,490 | 27,000 | 26,900 | $52.43 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 2,005 | 2,005 | 100 | 100 | $0.05 |
| << Prev Next >> |
|