Janus Henderson Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
10,819,876
-164,855
| -2% | -$4.03M | 0.13% | 166 |
|
|
2025
Q1 | $241M | Buy |
10,984,731
+60,381
| +0.6% | +$1.33M | 0.13% | 169 |
|
|
2024
Q4 | $253M | Buy |
10,924,350
+864,447
| +9% | +$20M | 0.13% | 168 |
|
|
2024
Q3 | $228M | Buy |
10,059,903
+92,256
| +0.9% | +$2.09M | 0.12% | 174 |
|
|
2024
Q2 | $213M | Sell |
9,967,647
-1,036,116
| -9% | -$22.2M | 0.11% | 165 |
|
|
2024
Q1 | $228M | Buy |
11,003,763
+37,077
| +0.3% | +$767K | 0.12% | 173 |
|
|
2023
Q4 | $206M | Buy |
10,966,686
+34,038
| +0.3% | +$640K | 0.12% | 180 |
|
|
2023
Q3 | $184M | Buy |
10,932,648
+165,066
| +2% | +$2.78M | 0.12% | 180 |
|
|
2023
Q2 | $188M | Sell |
10,767,582
-242,373
| -2% | -$4.23M | 0.12% | 176 |
|
|
2023
Q1 | $178M | Sell |
11,009,955
-613,938
| -5% | -$9.9M | 0.12% | 177 |
|
|
2022
Q4 | $175M | Sell |
11,623,893
-11,318,727
| -49% | -$170M | 0.13% | 177 |
|
|
2022
Q3 | $324M | Buy |
+22,942,620
| New | +$324M | 0.12% | 178 |
|