Dana Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,032	Closed	-$239K	–	574
2025 Q2	$239K	Sell	9,032 -7,747	-46%	-$202K	0.01%	519
2025 Q1	$469K	Buy	16,779 +7,246	+76%	+$202K	0.02%	451
2024 Q4	$260K	Buy	9,533 +2,066	+28%	+$58.7K	0.01%	511
2024 Q3	$210K	Buy	+7,467	New	+$203K	0.01%	523
2024 Q1	–	Sell	-10,554	Closed	-$268K	–	555
2023 Q4	$268K	Sell	10,554 -3,000	-22%	-$71.5K	0.01%	386
2023 Q3	$320K	Sell	13,554 -888	-6%	-$21.8K	0.02%	356
2023 Q2	$350K	Sell	14,442 -31,998	-69%	-$765K	0.02%	351
2023 Q1	$1.13M	Sell	46,440 -82,485	-64%	-$2.06M	0.06%	220
2022 Q4	$3.25M	Buy	128,925 +28,149	+28%	+$695K	0.17%	110
2022 Q3	$2.23M	Buy	100,776 +516	+0.5%	+$12.5K	0.13%	124
2022 Q2	$2.39M	Buy	100,260 +22,974	+30%	+$584K	0.12%	121
2022 Q1	$2.03M	Buy	+77,286	New	+$2.02M	0.09%	126