Jefferies Group LLC Schwab Strategic Tr Us Large C Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jefferies Group LLC holds 20,408 shares of SCHX stock, worth $541,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,408
Previous 20,408 -0.0%
Holding current value
$541,628
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Sep 21, 2023
SELL
$43.35 - $54.51 $274,925 - $345,702
-6,342 Reduced 23.71%
20,408 $0
Q2 2022

Aug 15, 2022
SELL
$43.35 - $54.51 $274,925 - $345,702
-6,342 Reduced 23.71%
20,408 $911,000
Q1 2022

Sep 21, 2023
BUY
$49.51 - $57.27 $662,196 - $765,986
13,375 Added 100.0%
26,750 $0
Q1 2022

May 16, 2022
BUY
$49.51 - $57.27 $662,196 - $765,986
13,375 Added 100.0%
26,750 $1.44 Million
Q3 2021

Sep 21, 2023
BUY
$51.52 - $54.94 $56,105 - $59,829
1,089 Added 8.86%
13,375 $0
Q3 2021

Nov 15, 2021
BUY
$51.52 - $54.94 $56,105 - $59,829
1,089 Added 8.86%
13,375 $1.39 Million
Q1 2021

Sep 21, 2023
BUY
$44.9 - $48.34 $159,664 - $171,897
3,556 Added 40.73%
12,286 $0
Q1 2021

May 14, 2021
BUY
$44.9 - $48.34 $159,664 - $171,897
3,556 Added 40.73%
12,286 $1.18 Million
Q4 2020

Sep 21, 2023
SELL
$39.35 - $45.48 $459,529 - $531,115
-11,678 Reduced 57.22%
8,730 $0
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $244,757 - $282,885
6,220 Added 247.81%
8,730 $794,000
Q3 2020

Nov 13, 2020
SELL
$37.26 - $43.03 $747,174 - $862,880
-20,053 Reduced 88.88%
2,510 $202,000
Q1 2020

May 15, 2020
BUY
$26.61 - $40.52 $600,401 - $914,252
22,563 New
22,563 $1.38 Million
Q1 2019

May 15, 2019
SELL
N/A
-34,975 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
34,975 New
34,975 $2.09 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-59,260 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
59,260 New
59,260 $3.74 Million

Others Institutions Holding SCHX

# of Institutions
1,633
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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