Number of Shares
661,560.00
Current Holdings Value*
$14.61 Mil
% of Portfolio
2.48%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
9.01%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 661,560.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $14.61 Mil. This investment constitutes 2.48% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0.03% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2022Q3. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 6 purchases of SCHX, at an average price of $34.82, for a total of 1.19 Mil shares. In addition, there have been 4 sales at an average price of $54.59 for 532,520.00 shares. Based on historical transaction data and SCHX's current price of $24.57, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his SCHX holdings is $3.75 Mil, reflecting a 9.01% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund SCHX ($24.57) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund SCHX ($24.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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