Dana Investment Advisors’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,140	Closed	-$432K	–	413
2023 Q1	$432K	Sell	22,140 -2,503	-10%	-$48.8K	0.02%	328
2022 Q4	$475K	Sell	24,643 -690	-3%	-$13.3K	0.02%	318
2022 Q3	$473K	Sell	25,333 -212	-0.8%	-$3.96K	0.03%	312
2022 Q2	$539K	Buy	+25,545	New	+$539K	0.03%	296