SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 126,274 Value ($000) $4,119 Avg Close Range
Q3 2025
Shares 131,150 Value ($000) $4,185 Avg Close Range
Q2 2025
Shares 132,201 Value ($000) $3,862 Avg Close Range
Q1 2025
Shares 131,986 Value ($000) $3,305 Avg Close Range
Q4 2024
Shares 132,255 Value ($000) $3,686 Avg Close Range
Q3 2024
Shares 32,332 Value ($000) $3,368 Avg Close Range
Q2 2024
Shares 32,586 Value ($000) $3,286 Avg Close Range
Q1 2024
Shares 32,578 Value ($000) $3,021 Avg Close Range
Q4 2023
Shares 36,838 Value ($000) $3,056 Avg Close Range
Q3 2023
Shares 51,321 Value ($000) $3,732 Avg Close Range
Q2 2023
Shares 51,724 Value ($000) $3,877 Avg Close Range