Janus Henderson Group’s Charles Schwab SCHW Stock Holding History

Janus Henderson Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$580M	Sell	6,360,756 -418,627	-6%	-$38.2M	0.28%	74
2025 Q1	$527M	Buy	6,779,383 +296,462	+5%	+$23.1M	0.29%	81
2024 Q4	$480M	Sell	6,482,921 -140,466	-2%	-$10.4M	0.24%	95
2024 Q3	$429M	Sell	6,623,387 -1,598,924	-19%	-$104M	0.22%	108
2024 Q2	$606M	Sell	8,222,311 -238,771	-3%	-$17.6M	0.32%	69
2024 Q1	$612M	Sell	8,461,082 -111,037	-1%	-$8.03M	0.33%	70
2023 Q4	$590M	Sell	8,572,119 -554,785	-6%	-$38.2M	0.35%	67
2023 Q3	$501M	Sell	9,126,904 -4,315,097	-32%	-$237M	0.33%	81
2023 Q2	$762M	Buy	13,442,001 +2,060,425	+18%	+$117M	0.47%	44
2023 Q1	$596M	Sell	11,381,576 -1,647,477	-13%	-$86.3M	0.39%	64
2022 Q4	$1.08B	Sell	13,029,053 -11,881,759	-48%	-$989M	0.77%	22
2022 Q3	$1.79B	Buy	24,910,812 +19,801,983	+388%	+$1.42B	0.67%	26
2022 Q2	$323M	Sell	5,108,829 -515,522	-9%	-$32.6M	0.22%	116
2022 Q1	$474M	Buy	5,624,351 +332,232	+6%	+$28M	0.23%	104
2021 Q4	$445M	Buy	5,292,119 +812,990	+18%	+$68.4M	0.19%	131
2021 Q3	$326M	Buy	4,479,129 +429,071	+11%	+$31.3M	0.14%	163
2021 Q2	$295M	Buy	4,050,058 +472,324	+13%	+$34.4M	0.13%	183
2021 Q1	$233M	Sell	3,577,734 -1,174,822	-25%	-$76.6M	0.11%	203
2020 Q4	$252M	Buy	4,752,556 +4,227,648	+805%	+$224M	0.12%	188
2020 Q3	$19M	Buy	524,908 +20,256	+4%	+$734K	0.01%	719
2020 Q2	$17M	Sell	504,652 -4,095,869	-89%	-$138M	0.01%	726
2020 Q1	$155M	Sell	4,600,521 -3,318,910	-42%	-$112M	0.11%	208
2019 Q4	$377M	Buy	7,919,431 +1,985,737	+33%	+$94.4M	0.19%	127
2019 Q3	$248M	Sell	5,933,694 -844,242	-12%	-$35.3M	0.13%	178
2019 Q2	$272M	Buy	6,777,936 +18,454	+0.3%	+$742K	0.15%	170
2019 Q1	$289M	Sell	6,759,482 -425,511	-6%	-$18.2M	0.16%	155
2018 Q4	$298M	Sell	7,184,993 -1,008,781	-12%	-$41.9M	0.19%	127
2018 Q3	$403M	Buy	8,193,774 +218,464	+3%	+$10.7M	0.22%	118
2018 Q2	$408M	Sell	7,975,310 -2,906	-0%	-$148K	0.23%	114
2018 Q1	$417M	Buy	7,978,216 +307,268	+4%	+$16M	0.25%	112
2017 Q4	$394M	Sell	7,670,948 -792,748	-9%	-$40.7M	0.24%	119
2017 Q3	$370M	Sell	8,463,696 -894,040	-10%	-$39.1M	0.24%	119
2017 Q2	$402M	Buy	9,357,736 +8,856,483	+1,767%	+$380M	0.27%	93
2017 Q1	$20.5M	Sell	501,253 -26,047	-5%	-$1.06M	0.14%	176
2016 Q4	$20.8M	Buy	527,300 +76,022	+17%	+$3M	0.15%	174
2016 Q3	$14.2M	Sell	451,278 -130,730	-22%	-$4.13M	0.11%	237
2016 Q2	$14.7M	Sell	582,008 -10,141	-2%	-$257K	0.12%	209
2016 Q1	$16.6M	Sell	592,149 -708,061	-54%	-$19.8M	0.13%	190
2015 Q4	$42.8M	Buy	1,300,210 +56,561	+5%	+$1.86M	0.34%	80
2015 Q3	$35.5M	Buy	1,243,649 +80,782	+7%	+$2.31M	0.31%	92
2015 Q2	$37.9M	Sell	1,162,867 -107,837	-8%	-$3.52M	0.3%	98
2015 Q1	$38.7M	Buy	1,270,704 +53,912	+4%	+$1.64M	0.3%	87
2014 Q4	$36.7M	Sell	1,216,792 -65,460	-5%	-$1.98M	0.26%	100
2014 Q3	$37.7M	Sell	1,282,252 -98,386	-7%	-$2.89M	0.35%	64
2014 Q2	$37.2M	Buy	1,380,638 +231,692	+20%	+$6.24M	0.35%	68
2014 Q1	$31.4M	Buy	1,148,946 +339,030	+42%	+$9.26M	0.31%	76
2013 Q4	$21.1M	Sell	809,916 -1,980	-0.2%	-$51.5K	0.21%	118
2013 Q3	$17.2M	Sell	811,896 -171,280	-17%	-$3.62M	0.19%	134
2013 Q2	$21M	Buy	+983,176	New	+$21M	0.25%	111