Charles Schwab Investment Management Inc Janus Detroit Str Tr Henderson Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,921,739 shares of JMBS stock, worth $355 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,921,739

Previous 7,845,986 0.97%

Holding current value

$355 Million

Previous $347 Million 3.3%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$43.53 - $45.42 $3.3 Million - $3.44 Million	75,753 Added 0.97%	7,921,739 $358 Million
Q4 2024 Feb 06, 2025	BUY	$44.03 - $46.65 $11.5 Million - $12.2 Million	261,441 Added 3.45%	7,845,986 $347 Million
Q3 2024 Nov 12, 2024	SELL	$44.13 - $47.01 $582,074 - $620,061	-13,190 Reduced 0.17%	7,584,545 $354 Million
Q2 2024 Aug 12, 2024	SELL	$43.55 - $45.05 $2.04 Million - $2.11 Million	-46,801 Reduced 0.61%	7,597,735 $339 Million
Q1 2024 May 08, 2024	BUY	$44.56 - $45.95 $1.44 Million - $1.48 Million	32,213 Added 0.42%	7,644,536 $345 Million
Q4 2023 Feb 06, 2024	BUY	$41.84 - $46.15 $318 Million - $351 Million	7,612,323 New	7,612,323 $350 Million

Others Institutions Holding JMBS

# of Institutions

245

Shares Held

111M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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Charles Schwab Investment Management Inc Janus Detroit Str Tr Henderson Transaction History