SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,131 Value ($000) $6,008 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 20,692 Value ($000) $1,975 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 18,448 Value ($000) $1,683 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 15,584 Value ($000) $1,220 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 15,138 Value ($000) $1,120 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 15,584 Value ($000) $1,010 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 18,547 Value ($000) $1,367 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 19,823 Value ($000) $1,434 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 18,528 Value ($000) $1,275 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 16,795 Value ($000) $922 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 3,819 Value ($000) $216 Avg Close $50.45 Range $43.84 - $55.82
Q1 2021
Shares 10,645 Value ($000) $694 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 44,559 Value ($000) $2,363 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 8,890 Value ($000) $322 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 8,890 Value ($000) $300 Avg Close $33.18 Range $29.17 - $42.57
Q4 2019
Shares 5,053 Value ($000) $240 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 5,028 Value ($000) $210 Avg Close $36.91 Range $32.85 - $40.64
Q2 2017
Shares 10,214 Value ($000) $439 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 13,108 Value ($000) $535 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 13,947 Value ($000) $550 Avg Close $31.79 Range $27.24 - $36.13
Q2 2016
Shares 14,070 Value ($000) $356 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 16,077 Value ($000) $450 Avg Close $23.31 Range $19.02 - $28.42