DIA
SCHG icon

Dana Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Dana Investment Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.64M Sell
124,970
-1,304
-1% -$40.5K 0.11% 223
2025
Q4 		$4.12M Sell
126,274
-4,876
-4% -$159K 0.12% 197
2025
Q3 		$4.19M Sell
131,150
-1,051
-0.8% -$32K 0.12% 189
2025
Q2 		$3.86M Buy
132,201
+215
+0.2% +$5.68K 0.13% 194
2025
Q1 		$3.3M Sell
131,986
-269
-0.2% -$7.37K 0.12% 208
2024
Q4 		$3.69M Buy
132,255
+2,927
+2% +$80K 0.12% 203
2024
Q3 		$3.37M Sell
129,328
-1,016
-0.8% -$25.6K 0.11% 220
2024
Q2 		$3.29M Buy
130,344
+32
+0% +$755 0.11% 217
2024
Q1 		$3.02M Sell
130,312
-17,040
-12% -$377K 0.1% 231
2023
Q4 		$3.06M Sell
147,352
-57,932
-28% -$1.12M 0.15% 125
2023
Q3 		$3.73M Sell
205,284
-1,612
-0.8% -$30.3K 0.19% 106
2023
Q2 		$3.88M Buy
+206,896
New +$3.55M 0.19% 102

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Dana Investment Advisors's SCHG Position: Q1 2026 in Review

Dana Investment Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1% in Q1 2026, selling an estimated $40.5K and leaving 124,970 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #223.

Dana Investment Advisors first reported a position in SCHG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.19M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Dana Investment Advisors held 124,970 shares of Schwab US Large-Cap Growth ETF worth $3.64M as of Q1 2026.
  • Dana Investment Advisors sold 1,304 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $40.5K.
  • Schwab US Large-Cap Growth ETF made up 0.11% of Dana Investment Advisors's portfolio in Q1 2026, its #223 holding.
  • Dana Investment Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • Dana Investment Advisors's Schwab US Large-Cap Growth ETF position peaked at $4.19M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.