Charles Schwab’s Seachange International Inc SEAC Stock Holding History

Charles Schwab’s Portfolio SEAC Stock Details SEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,237	Closed	-$101K	–	3576
2021 Q1	$101K	Hold	3,237	–	–	﹤0.01%	3379
2020 Q4	$91K	Hold	3,237	–	–	﹤0.01%	3324
2020 Q3	$57K	Hold	3,237	–	–	﹤0.01%	3279
2020 Q2	$98K	Buy	+3,237	New	+$151K	﹤0.01%	3239
2016 Q2	–	Sell	-2,798	Closed	-$309K	–	3151
2016 Q1	$309K	Hold	2,798	–	–	﹤0.01%	2762
2015 Q4	$378K	Hold	2,798	–	–	﹤0.01%	2767
2015 Q3	$353K	Hold	2,798	–	–	﹤0.01%	2760
2015 Q2	$393K	Hold	2,798	–	–	﹤0.01%	2771
2015 Q1	$440K	Hold	2,798	–	–	﹤0.01%	2669
2014 Q4	$357K	Hold	2,798	–	–	﹤0.01%	2771
2014 Q3	$390K	Sell	2,798 -10,081	-78%	-$1.53M	﹤0.01%	2677
2014 Q2	$2.06M	Sell	12,879 -658	-5%	-$121K	﹤0.01%	1968
2014 Q1	$2.83M	Buy	13,537 +2,136	+19%	+$485K	0.01%	1756
2013 Q4	$2.77M	Buy	11,401 +2,943	+35%	+$777K	0.01%	1696
2013 Q3	$1.97M	Sell	8,458 -19	-0.2%	-$4.37K	﹤0.01%	1855
2013 Q2	$1.99M	Buy	+8,477	New	+$1.88M	﹤0.01%	1759

Other funds holding SEAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab's SEAC Position: Q2 2021 in Review

Charles Schwab sold out of Seachange International Inc (SEAC) in Q2 2021, closing a stake of 3,237 shares — an estimated $101K sold.

Charles Schwab first reported a position in SEAC in Q2 2013 and held it in 16 quarters. The position peaked at $2.83M in Q1 2014. 48 funds tracked by Wall St. Rank hold SEAC as of Q2 2021.

Charles Schwab reported no remaining Seachange International Inc position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 3,237 Seachange International Inc shares in Q2 2021, an estimated $101K.
Charles Schwab first reported a position in Seachange International Inc in Q2 2013 and held it in 16 quarters.
Charles Schwab's Seachange International Inc position peaked at $2.83M in Q1 2014.
48 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.