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

Jefferies 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
2022 Q3	$501K	Hold	22,638	–	–	﹤0.01%	1033
2022 Q2	$541K	Hold	22,638	–	–	﹤0.01%	963
2022 Q1	$595K	Hold	22,638	–	–	﹤0.01%	1014
2021 Q4	$610K	Hold	22,638	–	–	﹤0.01%	1130
2021 Q3	$560K	Hold	22,638	–	–	﹤0.01%	1189
2021 Q2	$571K	Hold	22,638	–	–	﹤0.01%	1133
2021 Q1	$550K	Hold	22,638	–	–	﹤0.01%	1102
2020 Q4	$484K	Hold	22,638	–	–	﹤0.01%	1147
2020 Q3	$417K	Sell	22,638 -3,021	-12%	-$55.6K	﹤0.01%	1028
2020 Q2	$443	Sell	25,659 -4,116	-14%	-$69.5K	0.01%	935
2020 Q1	$446K	Hold	29,775	–	–	﹤0.01%	1358
2019 Q4	$575K	Hold	29,775	–	–	﹤0.01%	1726
2019 Q3	$544K	Buy	29,775 +1,761	+6%	+$31.5K	﹤0.01%	1840
2019 Q2	$496K	Hold	28,014	–	–	﹤0.01%	1676
2019 Q1	$488K	Buy	28,014 +6,039	+27%	+$102K	﹤0.01%	1597
2018 Q4	$344K	Buy	+21,975	New	+$366K	﹤0.01%	1605

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

Jefferies Group's SCHD Position: Q3 2022 in Review

Jefferies Group held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2022 at 22,638 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Jefferies Group first reported a position in SCHD in Q4 2018 and has held it in 16 quarters since. The position peaked at $610K in Q4 2021. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

Jefferies Group held 22,638 shares of Schwab US Dividend Equity ETF worth $501K as of Q3 2022.
Jefferies Group left its Schwab US Dividend Equity ETF share count unchanged in Q3 2022.
Schwab US Dividend Equity ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1033 holding.
Jefferies Group first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 16 quarters since.
Jefferies Group's Schwab US Dividend Equity ETF position peaked at $610K in Q4 2021.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.