Janus Henderson Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Sell |
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|
2025
Q1 | $527M | Buy |
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|
2024
Q4 | $480M | Sell |
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|
2024
Q3 | $429M | Sell |
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|
2024
Q2 | $606M | Sell |
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|
2024
Q1 | $612M | Sell |
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|
2023
Q4 | $590M | Sell |
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|
2023
Q3 | $501M | Sell |
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|
2023
Q2 | $762M | Buy |
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|
2023
Q1 | $596M | Sell |
|
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|
2022
Q4 | $1.08B | Sell |
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|
2022
Q3 | $1.79B | Buy |
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|
2022
Q2 | $323M | Sell |
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|
2022
Q1 | $474M | Buy |
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|
2021
Q4 | $445M | Buy |
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|
2021
Q3 | $326M | Buy |
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|
2021
Q2 | $295M | Buy |
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|
2021
Q1 | $233M | Sell |
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|
2020
Q4 | $252M | Buy |
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|
2020
Q3 | $19M | Buy |
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|
2020
Q2 | $17M | Sell |
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|
2020
Q1 | $155M | Sell |
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|
2019
Q4 | $377M | Buy |
|
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|
2019
Q3 | $248M | Sell |
|
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|
2019
Q2 | $272M | Buy |
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|
2019
Q1 | $289M | Sell |
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|
2018
Q4 | $298M | Sell |
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|
2018
Q3 | $403M | Buy |
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|
2018
Q2 | $408M | Sell |
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|
2018
Q1 | $417M | Buy |
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|
2017
Q4 | $394M | Sell |
|
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|
2017
Q3 | $370M | Sell |
|
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|
2017
Q2 | $402M | Buy |
|
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|
2017
Q1 | $20.5M | Sell |
|
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|
2016
Q4 | $20.8M | Buy |
|
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|
2016
Q3 | $14.2M | Sell |
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|
2016
Q2 | $14.7M | Sell |
|
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|
2016
Q1 | $16.6M | Sell |
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|
2015
Q4 | $42.8M | Buy |
|
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|
2015
Q3 | $35.5M | Buy |
|
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|
2015
Q2 | $37.9M | Sell |
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|
2015
Q1 | $38.7M | Buy |
|
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|
2014
Q4 | $36.7M | Sell |
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|
2014
Q3 | $37.7M | Sell |
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|
2014
Q2 | $37.2M | Buy |
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|
2014
Q1 | $31.4M | Buy |
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|
2013
Q4 | $21.1M | Sell |
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|
2013
Q3 | $17.2M | Sell |
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|
2013
Q2 | $21M | Buy |
|