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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$1.26M	–	1897
2022 Q2	$1.26M	Buy	+20,000	New	+$1.38M	0.01%	732
2020 Q2	–	Sell	-84,100	Closed	-$2.83M	–	1948
2020 Q1	$2.83M	Sell	84,100 -51,200	-38%	-$2.15M	0.03%	517
2019 Q4	$6.43M	Buy	135,300 +80,400	+146%	+$3.54M	0.05%	406
2019 Q3	$2.3M	Buy	54,900 +52,600	+2,287%	+$2.12M	0.02%	997
2019 Q2	$92K	Buy	+2,300	New	+$100K	﹤0.01%	2296
2018 Q3	–	Sell	-17,800	Closed	-$910K	–	2706
2018 Q2	$910K	Buy	17,800 +17,600	+8,800%	+$975K	0.01%	1320
2018 Q1	$10K	Sell	200 -21,100	-99%	-$1.13M	﹤0.01%	2175
2017 Q4	$1.09M	Buy	+21,300	New	+$1M	0.01%	1311
2017 Q2	–	Sell	-657,600	Closed	-$26.8M	–	2521
2017 Q1	$26.8M	Buy	+657,600	New	+$27.2M	0.2%	74
2016 Q2	–	Sell	-160,000	Closed	-$4.48M	–	2405
2016 Q1	$4.48M	Buy	+160,000	New	+$4.22M	0.03%	518
2014 Q1	–	Sell	-400	Closed	-$10K	–	2350
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	1812
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	1839
2013 Q2	$8K	Buy	+400	New	+$7.39K	﹤0.01%	1764

Other funds holding SCHW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.