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Charles Schwab Investment Advisory’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Charles Schwab Investment Advisory’s Portfolio JMBS Stock Details JMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,831
Closed -$308K – 45
2024
Q1 		$308K Sell
6,831
-554
-8% -$25K ﹤0.01% 90
2023
Q4 		$339K Buy
+7,385
New +$339K ﹤0.01% 83