Jefferies Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Sell |
23,448
-73,298
| -76% | -$5.09M | 0.01% | 665 |
|
|
2022
Q2 | $6.11M | Buy |
96,746
+82,241
| +567% | +$5.67M | 0.05% | 307 |
|
|
2022
Q1 | $1.22M | Buy |
+14,505
| New | +$1.28M | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-64,963
| Closed | -$2.35M | – | 1769 |
|
|
2020
Q3 | $2.35M | Sell |
64,963
-94,658
| -59% | -$3.29M | 0.03% | 511 |
|
|
2020
Q2 | $5.39K | Buy |
159,621
+144,843
| +980% | +$5.19M | 0.06% | 258 |
|
|
2020
Q1 | $497K | Sell |
14,778
-145,314
| -91% | -$6.1M | 0.01% | 1320 |
|
|
2019
Q4 | $7.61M | Buy |
160,092
+12,842
| +9% | +$566K | 0.06% | 338 |
|
|
2019
Q3 | $6.16M | Buy |
147,250
+68,209
| +86% | +$2.75M | 0.05% | 411 |
|
|
2019
Q2 | $3.18M | Buy |
79,041
+22,486
| +40% | +$980K | 0.02% | 696 |
|
|
2019
Q1 | $2.42M | Buy |
56,555
+54,645
| +2,861% | +$2.47M | 0.02% | 813 |
|
|
2018
Q4 | $79K | Buy |
+1,910
| New | +$86.4K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-181,130
| Closed | -$9.26M | – | 2707 |
|
|
2018
Q2 | $9.26M | Buy |
181,130
+135,480
| +297% | +$7.5M | 0.05% | 289 |
|
|
2018
Q1 | $2.38M | Buy |
45,650
+44,800
| +5,271% | +$2.4M | 0.01% | 781 |
|
|
2017
Q4 | $44K | Buy |
+850
| New | +$39.9K | ﹤0.01% | 2389 |
|
|
2017
Q2 | – | Sell |
-381,400
| Closed | -$15.6M | – | 2522 |
|
|
2017
Q1 | $15.6M | Buy |
381,400
+362,135
| +1,880% | +$15M | 0.12% | 154 |
|
|
2016
Q4 | $760K | Buy |
19,265
+135
| +0.7% | +$4.82K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $604K | Sell |
19,130
-15,781
| -45% | -$463K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $884K | Sell |
34,911
-84,988
| -71% | -$2.42M | ﹤0.01% | 1195 |
|
|
2016
Q1 | $3.36M | Buy |
119,899
+115,569
| +2,669% | +$3.05M | 0.02% | 635 |
|
|
2015
Q4 | $143K | Sell |
4,330
-82,407
| -95% | -$2.61M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $2.48M | Buy |
86,737
+84,437
| +3,671% | +$2.71M | 0.01% | 796 |
|
|
2015
Q2 | $75K | Buy |
+2,300
| New | +$72.7K | ﹤0.01% | 2299 |
|
|
2014
Q4 | – | Sell |
-15,519
| Closed | -$456K | – | 2293 |
|
|
2014
Q3 | $456K | Sell |
15,519
-69,106
| -82% | -$1.96M | ﹤0.01% | 1379 |
|
|
2014
Q2 | $2.28M | Sell |
84,625
-80,502
| -49% | -$2.11M | 0.02% | 588 |
|
|
2014
Q1 | $4.51M | Buy |
165,127
+137,051
| +488% | +$3.58M | 0.04% | 336 |
|
|
2013
Q4 | $730K | Buy |
28,076
+3,856
| +16% | +$92K | ﹤0.01% | 973 |
|
|
2013
Q3 | $512K | Sell |
24,220
-44,017
| -65% | -$957K | 0.01% | 1189 |
|
|
2013
Q2 | $1.45M | Buy |
+68,237
| New | +$1.26M | 0.02% | 633 |
|
Other funds holding SCHW
Jefferies Group's SCHW Position: Q3 2022 in Review
Jefferies Group reduced its Charles Schwab (SCHW) stake by 76% in Q3 2022, selling an estimated $5.09M and leaving 23,448 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #665.
Jefferies Group first reported a position in SCHW in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.6M in Q1 2017. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.
- Jefferies Group held 23,448 shares of Charles Schwab worth $1.69M as of Q3 2022.
- Jefferies Group sold 73,298 Charles Schwab shares in Q3 2022, an estimated $5.09M.
- Charles Schwab made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #665 holding.
- Jefferies Group first reported a position in Charles Schwab in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Charles Schwab position peaked at $15.6M in Q1 2017.
- 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.