Janus Henderson Group’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316M	Sell	12,327,339 -83,381	-0.7%	-$2.24M	0.15%	145
2025 Q4	$334M	Buy	12,410,720 +983,108	+9%	+$26.3M	0.15%	144
2025 Q3	$301M	Buy	11,427,612 +607,736	+6%	+$15.4M	0.14%	143
2025 Q2	$264M	Sell	10,819,876 -164,855	-2%	-$3.73M	0.13%	166
2025 Q1	$241M	Buy	10,984,731 +60,381	+0.6%	+$1.41M	0.13%	169
2024 Q4	$253M	Buy	10,924,350 +864,447	+9%	+$20.1M	0.13%	168
2024 Q3	$228M	Buy	10,059,903 +92,256	+0.9%	+$2.01M	0.12%	174
2024 Q2	$213M	Sell	9,967,647 -1,036,116	-9%	-$21.4M	0.11%	165
2024 Q1	$228M	Buy	11,003,763 +37,077	+0.3%	+$730K	0.12%	173
2023 Q4	$206M	Buy	10,966,686 +34,038	+0.3%	+$598K	0.12%	180
2023 Q3	$184M	Buy	10,932,648 +165,066	+2%	+$2.9M	0.12%	180
2023 Q2	$188M	Sell	10,767,582 -242,373	-2%	-$4M	0.12%	176
2023 Q1	$178M	Sell	11,009,955 -613,938	-5%	-$9.66M	0.12%	177
2022 Q4	$175M	Sell	11,623,893 -11,318,727	-49%	-$171M	0.13%	177
2022 Q3	$324M	Buy	+22,942,620	New	+$360M	0.12%	178