Dana Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
18,448
+2,864
| +18% | +$261K | 0.06% | 312 |
|
|
2025
Q1 | $1.22M | Buy |
15,584
+446
| +3% | +$34.9K | 0.04% | 354 |
|
|
2024
Q4 | $1.12M | Sell |
15,138
-446
| -3% | -$33K | 0.04% | 368 |
|
|
2024
Q3 | $1.01M | Sell |
15,584
-2,963
| -16% | -$192K | 0.03% | 381 |
|
|
2024
Q2 | $1.37M | Sell |
18,547
-1,276
| -6% | -$94K | 0.05% | 345 |
|
|
2024
Q1 | $1.43M | Buy |
19,823
+1,295
| +7% | +$93.7K | 0.05% | 337 |
|
|
2023
Q4 | $1.27M | Buy |
18,528
+1,733
| +10% | +$119K | 0.06% | 221 |
|
|
2023
Q3 | $922K | Buy |
16,795
+12,976
| +340% | +$712K | 0.05% | 241 |
|
|
2023
Q2 | $216K | Buy |
+3,819
| New | +$216K | 0.01% | 379 |
|
|
2021
Q2 | – | Sell |
-10,645
| Closed | -$694K | – | 332 |
|
|
2021
Q1 | $694K | Sell |
10,645
-33,914
| -76% | -$2.21M | 0.03% | 231 |
|
|
2020
Q4 | $2.36M | Buy |
44,559
+35,669
| +401% | +$1.89M | 0.12% | 116 |
|
|
2020
Q3 | $322K | Hold |
8,890
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $300K | Buy |
+8,890
| New | +$300K | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-5,053
| Closed | -$240K | – | 310 |
|
|
2019
Q4 | $240K | Buy |
5,053
+25
| +0.5% | +$1.19K | 0.01% | 273 |
|
|
2019
Q3 | $210K | Buy |
+5,028
| New | +$210K | 0.01% | 256 |
|
|
2017
Q3 | – | Sell |
-10,214
| Closed | -$439K | – | 287 |
|
|
2017
Q2 | $439K | Sell |
10,214
-2,894
| -22% | -$124K | 0.02% | 234 |
|
|
2017
Q1 | $535K | Sell |
13,108
-839
| -6% | -$34.2K | 0.02% | 232 |
|
|
2016
Q4 | $550K | Buy |
+13,947
| New | +$550K | 0.03% | 227 |
|
|
2016
Q3 | – | Sell |
-14,070
| Closed | -$356K | – | 293 |
|
|
2016
Q2 | $356K | Sell |
14,070
-2,007
| -12% | -$50.8K | 0.02% | 233 |
|
|
2016
Q1 | $450K | Buy |
+16,077
| New | +$450K | 0.02% | 219 |
|