Janus Henderson Group PLC Schwab Strategic Tr Us Large C Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,322,549 shares of SCHX stock, worth $78.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,322,549

Previous 3,667,921 9.42%

Holding current value

$78.6 Million

Previous $228 Million 6.22%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $20.3 Million - $22.4 Million	-345,372 Reduced 9.42%	3,322,549 $213 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $684,812 - $767,246	12,359 Added 0.34%	3,667,921 $228 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $549,940 - $642,183	11,346 Added 0.31%	3,655,562 $206 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $2.77 Million - $2.98 Million	55,022 Added 1.53%	3,644,216 $184 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $3.85 Million - $4.23 Million	-80,791 Reduced 2.2%	3,589,194 $188 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $9.16 Million - $10.1 Million	-204,646 Reduced 5.28%	3,669,985 $178 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $2.15 Million - $2.45 Million	50,861 Added 1.33%	3,874,631 $175 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $162 Million - $195 Million	3,823,770 New	3,823,770 $162 Million

Others Institutions Holding SCHX

# of Institutions

1,340

Shares Held

331M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Janus Henderson Group PLC Schwab Strategic Tr Us Large C Transaction History