Dana Investment Advisors, Inc. Schwab Charles Corp Transaction History

Dana Investment Advisors, Inc.

$2.96 Billion
Q2 2025

A detailed history of Dana Investment Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 18,448 shares of SCHW stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,448

Previous 15,584 18.38%

Holding current value

$1.82 Million

Previous $1.22 Million 38.06%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$69.06 - $91.24 $197,787 - $261,311	2,864 Added 18.38%	18,448 $1.68 Million
Q1 2025 May 15, 2025	BUY	$71.24 - $83.64 $31,773 - $37,303	446 Added 2.95%	15,584 $1.22 Million
Q4 2024 Feb 06, 2025	SELL	$63.31 - $82.85 $28,236 - $36,951	-446 Reduced 2.86%	15,138 $1.12 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $182,935 - $225,425	-2,963 Reduced 15.98%	15,584 $1.01 Million
Q2 2024 Aug 27, 2024	SELL	$70.03 - $78.9 $14,006 - $15,780	-200 Reduced 1.07%	18,547 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $75,352 - $84,896	-1,076 Reduced 5.43%	18,747 $1.38 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $80,147 - $93,732	1,295 Added 6.99%	19,823 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $85,488 - $123,008	1,733 Added 10.32%	18,528 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $703,299 - $881,589	12,976 Added 339.77%	16,795 $922,000
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $180,906 - $218,217	3,819 New	3,819 $216,000
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $677,980 - $809,126	-10,645 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $1.75 Million - $2.29 Million	-33,914 Reduced 76.11%	10,645 $694,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $1.31 Million - $1.89 Million	35,669 Added 401.23%	44,559 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $282,257 - $380,669	8,890 New	8,890 $300,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $143,656 - $247,597	-5,053 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $877 - $1,276	25 Added 0.5%	5,053 $240,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $181,611 - $222,639	5,028 New	5,028 $210,000

Others Institutions Holding SCHW

# of Institutions

2,447

Shares Held

1.45B

Call Options Held

19.1M

Put Options Held

17.7M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $179B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Dana Investment Advisors, Inc. Schwab Charles Corp Transaction History