Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio SCHX Holdings History
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Schwab U.S. Large-Cap ETF Holding Summary
As of 2023-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio held 1,232.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $59,590.00. This investment constitutes 1.77% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio now holds 0% 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 Portfolio has made 1 purchases of SCHX, at an average price of $46.90, for a total of 9,956.00 shares. In addition, there have been 2 sales at an average price of $45.53 for 8,724.00 shares. Based on historical transaction data and SCHX's current price of $24.07, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's estimated gain on his SCHX holdings is $-40,082.35, reflecting a -8.58% gain to date.
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio SCHX ($24.07) Holding Chart
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio SCHX ($24.07) 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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