SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 21,746 Value ($000) $619 Avg Close Range
Q3 2025
Shares 21,928 Value ($000) $612 Avg Close Range
Q2 2025
Shares 13,001 Value ($000) $329 Avg Close Range
Q1 2025
Shares 13,001 Value ($000) $305 Avg Close Range
Q4 2024
Shares 13,711 Value ($000) $355 Avg Close Range
Q3 2024
Shares 6,501 Value ($000) $335 Avg Close Range
Q2 2024
Shares 7,266 Value ($000) $345 Avg Close Range
Q1 2024
Shares 7,266 Value ($000) $358 Avg Close Range
Q4 2023
Shares 7,266 Value ($000) $343 Avg Close Range