Dana Investment Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
29,203
+979
| +3% | +$23.9K | 0.02% | 419 |
|
|
2025
Q1 | $623K | Buy |
28,224
+3,274
| +13% | +$72.3K | 0.02% | 422 |
|
|
2024
Q4 | $578K | Buy |
24,950
+5,291
| +27% | +$123K | 0.02% | 445 |
|
|
2024
Q3 | $445K | Buy |
19,659
+1,821
| +10% | +$41.2K | 0.01% | 461 |
|
|
2024
Q2 | $382K | Buy |
17,838
+1,539
| +9% | +$33K | 0.01% | 461 |
|
|
2024
Q1 | $337K | Buy |
16,299
+153
| +0.9% | +$3.17K | 0.01% | 475 |
|
|
2023
Q4 | $304K | Buy |
16,146
+672
| +4% | +$12.6K | 0.01% | 378 |
|
|
2023
Q3 | $261K | Hold |
15,474
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $270K | Buy |
+15,474
| New | +$270K | 0.01% | 372 |
|
|
2022
Q3 | – | Sell |
-15,486
| Closed | -$231K | – | 424 |
|
|
2022
Q2 | $231K | Buy |
15,486
+4,164
| +37% | +$62.1K | 0.01% | 390 |
|
|
2022
Q1 | $203K | Sell |
11,322
-450
| -4% | -$8.07K | 0.01% | 335 |
|
|
2021
Q4 | $223K | Buy |
+11,772
| New | +$223K | 0.01% | 316 |
|