SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,410,720 Value ($000) $333,972 Avg Close — Range —
Q3 2025
Shares 11,427,612 Value ($000) $301,003 Avg Close — Range —
Q2 2025
Shares 10,819,876 Value ($000) $264,438 Avg Close — Range —
Q1 2025
Shares 10,984,731 Value ($000) $241,225 Avg Close — Range —
Q4 2024
Shares 10,924,350 Value ($000) $253,226 Avg Close — Range —
Q3 2024
Shares 3,353,301 Value ($000) $227,521 Avg Close — Range —
Q2 2024
Shares 3,322,549 Value ($000) $213,474 Avg Close — Range —
Q1 2024
Shares 3,667,921 Value ($000) $227,631 Avg Close — Range —
Q4 2023
Shares 3,655,562 Value ($000) $206,174 Avg Close — Range —
Q3 2023
Shares 3,644,216 Value ($000) $184,397 Avg Close — Range —
Q2 2023
Shares 3,589,194 Value ($000) $187,966 Avg Close — Range —
Q1 2023
Shares 3,669,985 Value ($000) $177,517 Avg Close — Range —
Q4 2022
Shares 3,874,631 Value ($000) $174,940 Avg Close — Range —
Q3 2022
Shares 3,823,770 Value ($000) $161,937 Avg Close — Range —