Janus Henderson Investors US’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $157M | Buy |
3,850,390
+637,849
| +20% | +$26M | 0.13% | 209 |
|
|
2016
Q4 | $127M | Buy |
3,212,541
+706,336
| +28% | +$27.9M | 0.11% | 244 |
|
|
2016
Q3 | $79.1M | Sell |
2,506,205
-358,194
| -13% | -$11.3M | 0.07% | 338 |
|
|
2016
Q2 | $72.5M | Sell |
2,864,399
-1,838,434
| -39% | -$46.5M | 0.06% | 355 |
|
|
2016
Q1 | $132M | Sell |
4,702,833
-563,893
| -11% | -$15.8M | 0.11% | 236 |
|
|
2015
Q4 | $173M | Buy |
5,266,726
+40,037
| +0.8% | +$1.32M | 0.15% | 186 |
|
|
2015
Q3 | $149M | Sell |
5,226,689
-1,422,354
| -21% | -$40.6M | 0.13% | 199 |
|
|
2015
Q2 | $217M | Sell |
6,649,043
-106,430
| -2% | -$3.47M | 0.18% | 150 |
|
|
2015
Q1 | $206M | Buy |
6,755,473
+3,809,383
| +129% | +$116M | 0.17% | 167 |
|
|
2014
Q4 | $88.9M | Sell |
2,946,090
-2,400,595
| -45% | -$72.5M | 0.08% | 328 |
|
|
2014
Q3 | $157M | Sell |
5,346,685
-1,465,400
| -22% | -$43.1M | 0.14% | 198 |
|
|
2014
Q2 | $183M | Sell |
6,812,085
-370,300
| -5% | -$9.97M | 0.17% | 169 |
|
|
2014
Q1 | $196M | Buy |
7,182,385
+2,717,700
| +61% | +$74.3M | 0.18% | 149 |
|
|
2013
Q4 | $116M | Buy |
4,464,685
+1,164,743
| +35% | +$30.3M | 0.11% | 237 |
|
|
2013
Q3 | $69.8M | Buy |
3,299,942
+2,753,742
| +504% | +$58.2M | 0.07% | 309 |
|
|
2013
Q2 | $11.6M | Buy |
+546,200
| New | +$11.6M | 0.01% | 589 |
|