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	$1.44M	Sell	20,000 -28,100	-58%	-$1.95M	0.01%	707
2022 Q2	$3.04M	Buy	48,100 +10,000	+26%	+$690K	0.03%	490
2022 Q1	$3.21M	Buy	+38,100	New	+$3.35M	0.02%	522
2020 Q3	–	Sell	-60,000	Closed	-$2.02K	–	1523
2020 Q2	$2.02K	Sell	60,000 -6,400	-10%	-$229K	0.02%	547
2020 Q1	$2.23M	Sell	66,400 -54,800	-45%	-$2.3M	0.02%	639
2019 Q4	$5.76M	Buy	121,200 +48,800	+67%	+$2.15M	0.04%	460
2019 Q3	$3.03M	Buy	72,400 +71,200	+5,933%	+$2.87M	0.02%	802
2019 Q2	$48K	Buy	+1,200	New	+$52.3K	﹤0.01%	2369
2019 Q1	–	Sell	-152,000	Closed	-$6.31M	–	2588
2018 Q4	$6.31M	Buy	+152,000	New	+$6.88M	0.05%	329
2018 Q2	–	Sell	-200	Closed	-$10K	–	2635
2018 Q1	$10K	Sell	200 -15,900	-99%	-$852K	﹤0.01%	2176
2017 Q4	$827K	Buy	+16,100	New	+$756K	﹤0.01%	1483
2016 Q1	–	Sell	-2,500	Closed	-$82K	–	2514
2015 Q4	$82K	Sell	2,500 -116,800	-98%	-$3.7M	﹤0.01%	2077
2015 Q3	$3.41M	Buy	+119,300	New	+$3.83M	0.02%	656

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.