Jefferies Group LLC Schwab Strategic Tr Us Small C Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	N/A	-7,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,400	7,400 $516,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$590 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$328 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$280 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$195 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$79.7 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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