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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in SCHWAB US SMALL-CAP ETF

SEI INVESTMENTS CO holds 13.9M shares of SCHA (SCHWAB US SMALL-CAP ETF), worth $502.5M as of 2026-Q2. The position was decreased (-5.6% shares). SCHA represents 0.4% of SEI INVESTMENTS CO's portfolio.

Current Value

$502.5M

Current Shares

13.9M

Total Value Change

+$125.5M

Total Shares Change

+6.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13.9M
-5.6%
$502.5M0.4%$36.13
0
2026-Q1
Decreased
14.7M
-0.2%
$428.5M0.4%$29.00
0
2025-Q4
Increased
14.8M
+0.5%
$420.3M0.4%$28.36
37
2025-Q3
Decreased
14.7M
-5.1%
$409.9M0.4%$27.66
0
2025-Q2
Increased
15.5M
+8.0%
$391.7M0.5%$25.00
40
2025-Q1
Increased
14.3M
+4.2%
$335.9M0.4%$23.08
39
2024-Q4
Increased
13.8M
+87.9%
$355.7M0.5%$25.41
58
2024-Q3
Decreased
7.3M
-0.5%
$377M0.5%$25.15
0

Other major holders of SCHA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Empower Advisory Group, LLC, BANK OF AMERICA CORP /DE/

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