Jefferies Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Jefferies Financial Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$724K	Sell	23,599 -134,739	-85%	-$4.09M	0.01%	1050
2025 Q4	$4.34M	Buy	158,338 +135,700	+599%	+$3.69M	0.02%	530
2025 Q3	$618K	Hold	22,638	–	–	﹤0.01%	1013
2025 Q2	$600K	Sell	22,638 -360	-2%	-$9.4K	0.01%	860
2025 Q1	$643K	Hold	22,998	–	–	0.01%	977
2024 Q4	$628K	Sell	22,998 -342	-1%	-$9.72K	﹤0.01%	1046
2024 Q3	$658K	Sell	23,340 -276	-1%	-$7.52K	﹤0.01%	906
2024 Q2	$612K	Hold	23,616	–	–	0.01%	900
2024 Q1	$635K	Hold	23,616	–	–	0.01%	972
2023 Q4	$599K	Sell	23,616 -2,037	-8%	-$48.5K	﹤0.01%	1150
2023 Q3	$605K	Buy	25,653 +2,037	+9%	+$50K	0.01%	1002
2023 Q2	$572K	Hold	23,616	–	–	0.01%	1136
2023 Q1	$576K	Buy	23,616 +978	+4%	+$24.4K	﹤0.01%	1058
2022 Q4	$570K	Buy	+22,638	New	+$559K	﹤0.01%	1018

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jefferies Financial Group's SCHD Position: Q1 2026 in Review

Jefferies Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 85% in Q1 2026, selling an estimated $4.09M and leaving 23,599 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #1050.

Jefferies Financial Group first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.34M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Jefferies Financial Group held 23,599 shares of Schwab US Dividend Equity ETF worth $724K as of Q1 2026.
Jefferies Financial Group sold 134,739 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.09M.
Schwab US Dividend Equity ETF made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1050 holding.
Jefferies Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Schwab US Dividend Equity ETF position peaked at $4.34M in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.