Jefferies Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $864K | Hold |
61,224
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $911K | Sell |
61,224
-19,026
| -24% | -$283K | 0.01% | 466 |
|
|
2022
Q1 | $1.44M | Hold |
80,250
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $1.52M | Hold |
80,250
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $1.39M | Buy |
80,250
+6,534
| +9% | +$113K | 0.01% | 484 |
|
|
2021
Q2 | $1.28M | Hold |
73,716
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $1.18M | Buy |
73,716
+21,336
| +41% | +$341K | 0.01% | 514 |
|
|
2020
Q4 | $794K | Buy |
52,380
+37,320
| +248% | +$566K | 0.01% | 571 |
|
|
2020
Q3 | $202K | Buy |
+15,060
| New | +$202K | ﹤0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-135,378
| Closed | -$1.38M | – | 1128 |
|
|
2020
Q1 | $1.38M | Buy |
+135,378
| New | +$1.38M | 0.02% | 396 |
|
|
2019
Q1 | – | Sell |
-209,850
| Closed | -$2.09M | – | 1680 |
|
|
2018
Q4 | $2.09M | Buy |
+209,850
| New | +$2.09M | 0.02% | 382 |
|
|
2018
Q2 | – | Sell |
-355,560
| Closed | -$3.74M | – | 1790 |
|
|
2018
Q1 | $3.74M | Buy |
+355,560
| New | +$3.74M | 0.02% | 273 |
|
|
2016
Q1 | – | Sell |
-122,400
| Closed | -$991K | – | 1497 |
|
|
2015
Q4 | $991K | Buy |
+122,400
| New | +$991K | 0.01% | 484 |
|