Jefferies Group LLC Schwab Charles Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jefferies Group LLC holds 23,448 shares of SCHW stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,448

Previous 96,746 75.76%

Holding current value

$1.83 Million

Previous $6.11 Million 72.43%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$21.16 - $74.92 $1.55 Million - $5.49 Million	-73,298 Reduced 75.76%	23,448 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.55 Million - $5.49 Million	-73,298 Reduced 75.76%	23,448 $1.69 Million
Q2 2022 Sep 21, 2023	BUY	$59.99 - $83.83 $4.93 Million - $6.89 Million	82,241 Added 566.98%	96,746 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $4.93 Million - $6.89 Million	82,241 Added 566.98%	96,746 $6.11 Million
Q1 2022 Sep 21, 2023	SELL	$75.69 - $95.53 $676,895 - $854,324	-8,943 Reduced 38.14%	14,505 $1.22 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.1 Million - $1.39 Million	14,505 New	14,505 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2.39 Million - $3.45 Million	-64,963 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $3.13 Million - $3.43 Million	-94,658 Reduced 59.3%	64,963 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $4.6 Million - $6.2 Million	144,843 Added 980.13%	159,621 $5.39 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $4.13 Million - $7.12 Million	-145,314 Reduced 90.77%	14,778 $497,000
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $450,754 - $655,840	12,842 Added 8.72%	160,092 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $2.46 Million - $3.02 Million	68,209 Added 86.3%	147,250 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $880,326 - $1.04 Million	22,486 Added 39.76%	79,041 $3.18 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $2.23 Million - $2.62 Million	54,645 Added 2860.99%	56,555 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $73,057 - $99,644	1,910 New	1,910 $79,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $8.9 Million - $9.82 Million	-181,130 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $6.79 Million - $8.07 Million	135,480 Added 296.78%	181,130 $9.26 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $2.19 Million - $2.59 Million	44,800 Added 5270.59%	45,650 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $36,779 - $44,438	850	850 $44,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $142B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Jefferies Group LLC Schwab Charles Corp Transaction History