Dana Investment Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 32,332 shares of SCHG stock, worth $920,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,332

Previous 32,586 0.78%

Holding current value

$920,492

Previous $3.29 Million 2.53%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $23,528 - $26,845	-254 Reduced 0.78%	32,332 $3.37 Million
Q2 2024 Aug 27, 2024	SELL	$87.04 - $101.61 $12,359 - $14,428	-142 Reduced 0.43%	32,586 $3.29 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $13,056 - $15,241	150 Added 0.46%	32,728 $3.3 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $343,356 - $397,543	-4,260 Reduced 11.56%	32,578 $3.02 Million
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $1.01 Million - $1.21 Million	-14,483 Reduced 28.22%	36,838 $3.06 Million
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $29,011 - $31,442	-403 Reduced 0.78%	51,321 $3.73 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $3.29 Million - $3.88 Million	51,724 New	51,724 $3.88 Million

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Dana Investment Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History