SEI INVESTMENTS CO: SCHX [Rocket]

News + Filings

SEI INVESTMENTS CO > SCHX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SCHWAB US LC ETF	SCHX	26,847,711	-3,050,480	1,406,014,260,000	-40,163,340,000	$52,369.99
03/31/2023	SCHWAB US LC ETF	SCHX	29,898,191	-897,316	1,446,177,600,000	1,444,873,411,000	$48,370.07
09/30/2022	SCHWAB US LC ETF	SCHX	30,795,507	554,592	1,304,189,000	-46,474,000	$42.35
06/30/2022	SCHWAB US LC ETF	SCHX	30,240,915	618,318	1,350,663,000	-244,578,000	$44.66
03/31/2022	SCHWAB US LC ETF	SCHX	29,622,597	14,910,489	1,595,241,000	-79,395,000	$53.85
12/31/2021	SCHWAB US LC ETF	SCHX	14,712,108	-78,195	1,674,636,000	135,775,000	$113.83
09/30/2021	SCHWAB US LC ETF	SCHX	14,790,303	-58,965	1,538,861,000	-5,205,000	$104.05
06/30/2021	SCHWAB US LC ETF	SCHX	14,849,268	-28,024	1,544,066,000	191,254,000	$103.98
03/31/2021	SCHWAB US LC ETF	SCHX	14,877,292	0	1,352,812,000	0	$90.93
12/31/2020	SCHWAB US LC ETF	SCHX	14,877,292	-2,446,343	1,352,812,000	-44,157,000	$90.93
09/30/2020	SCHWAB US LC ETF	SCHX	17,323,635	-937,008	1,396,969,000	43,862,000	$80.64
06/30/2020	SCHWAB US LC ETF	SCHX	18,260,643	-495,954	1,353,107,000	204,089,000	$74.10
03/31/2020	SCHWAB US LC ETF	SCHX	18,756,597	1,138,918	1,149,018,000	-204,390,000	$61.26
12/31/2019	SCHWAB US LC ETF	SCHX	17,617,679	-690,754	1,353,408,000	54,661,000	$76.82
09/30/2019	SCHWAB US LC ETF	SCHX	18,308,433	944,522	1,298,747,000	79,880,000	$70.94
06/30/2019	SCHWAB US LC ETF	SCHX	17,363,911	4,164,736	1,218,867,000	326,424,000	$70.20
03/31/2019	SCHWAB US LC ETF	SCHX	13,199,175	-1,616,934	892,443,000	7,944,000	$67.61
12/31/2018	SCHWAB US LC ETF	SCHX	14,816,109	617,366	884,499,000	-103,199,000	$59.70
09/30/2018	SCHWAB US LC ETF	SCHX	14,198,743	14,195,529	987,698,000	987,489,000	$69.56
06/30/2018	SCHWAB US LC ETF	SCHX	3,214	1,116	209,000	77,000	$65.03
03/31/2018	SCHWAB US LC ETF	SCHX	2,098	-2,337	132,000	-150,000	$62.92
12/31/2017	SCHWAB US LC ETF	SCHX	4,435	4,435	282,000	282,000	$63.59
<< Prev Next >>