Jefferies Group’s Charles Schwab SCHW Stock Holding History

Jefferies Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.69M	Sell	23,448 -73,298	-76%	-$5.27M	0.01%	381
2022 Q2	$6.11M	Buy	96,746 +82,241	+567%	+$5.2M	0.05%	137
2022 Q1	$1.22M	Buy	+14,505	New	+$1.22M	0.01%	481
2020 Q4	–	Sell	-64,963	Closed	-$2.35M	–	1153
2020 Q3	$2.35M	Sell	64,963 -94,658	-59%	-$3.43M	0.03%	275
2020 Q2	$5.39K	Buy	159,621 +144,843	+980%	+$4.89K	0.06%	130
2020 Q1	$497K	Sell	14,778 -145,314	-91%	-$4.89M	0.01%	625
2019 Q4	$7.61M	Buy	160,092 +12,842	+9%	+$611K	0.06%	145
2019 Q3	$6.16M	Buy	147,250 +68,209	+86%	+$2.85M	0.05%	160
2019 Q2	$3.18M	Buy	79,041 +22,486	+40%	+$904K	0.02%	298
2019 Q1	$2.42M	Buy	56,555 +54,645	+2,861%	+$2.34M	0.02%	399
2018 Q4	$79K	Buy	+1,910	New	+$79K	﹤0.01%	1277
2018 Q3	–	Sell	-181,130	Closed	-$9.26M	–	1847
2018 Q2	$9.26M	Buy	181,130 +135,480	+297%	+$6.92M	0.05%	105
2018 Q1	$2.38M	Buy	45,650 +44,800	+5,271%	+$2.34M	0.01%	386
2017 Q4	$44K	Buy	+850	New	+$44K	﹤0.01%	1601
2017 Q2	–	Sell	-381,400	Closed	-$15.6M	–	1675
2017 Q1	$15.6M	Buy	381,400 +362,135	+1,880%	+$14.8M	0.12%	32
2016 Q4	$760K	Buy	19,265 +135	+0.7%	+$5.33K	﹤0.01%	728
2016 Q3	$604K	Sell	19,130 -15,781	-45%	-$498K	﹤0.01%	757
2016 Q2	$884K	Sell	34,911 -84,988	-71%	-$2.15M	﹤0.01%	508
2016 Q1	$3.36M	Buy	119,899 +115,569	+2,669%	+$3.24M	0.02%	199
2015 Q4	$143K	Sell	4,330 -82,407	-95%	-$2.72M	﹤0.01%	1112
2015 Q3	$2.48M	Buy	86,737 +84,437	+3,671%	+$2.41M	0.01%	311
2015 Q2	$75K	Buy	+2,300	New	+$75K	﹤0.01%	1433
2014 Q4	–	Sell	-15,519	Closed	-$456K	–	1476
2014 Q3	$456K	Sell	15,519 -69,106	-82%	-$2.03M	﹤0.01%	782
2014 Q2	$2.28M	Sell	84,625 -80,502	-49%	-$2.17M	0.02%	258
2014 Q1	$4.51M	Buy	165,127 +137,051	+488%	+$3.75M	0.04%	105
2013 Q4	$730K	Buy	28,076 +3,856	+16%	+$100K	﹤0.01%	476
2013 Q3	$512K	Sell	24,220 -44,017	-65%	-$931K	0.01%	622
2013 Q2	$1.45M	Buy	+68,237	New	+$1.45M	0.02%	257