Charles Schwab Corporation shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.0M | 60k | 99.91 |
| 2025-09-30 | $2.0M | 21k | 95.47 |
| 2025-06-30 | $1.7M | 18k | 91.24 |
| 2025-03-31 | $1.2M | 16k | 78.28 |
| 2024-12-31 | $1.1M | 15k | 74.01 |
| 2024-09-30 | $1.0M | 16k | 64.81 |
| 2024-06-30 | $1.4M | 19k | 73.69 |
| 2024-03-31 | $1.4M | 20k | 72.34 |
| 2023-12-31 | $1.3M | 19k | 68.80 |
| 2023-09-30 | $922k | 17k | 54.90 |
| 2023-06-30 | $217k | 3.8k | 56.68 |
| 2021-03-31 | $694k | 11k | 65.19 |
| 2020-12-31 | $2.4M | 45k | 53.03 |
| 2020-09-30 | $322k | 8.9k | 36.22 |
| 2020-06-30 | $300k | 8.9k | 33.75 |
| 2019-12-31 | $240k | 5.1k | 47.50 |
| 2019-09-30 | $210k | 5.0k | 41.77 |
| 2017-06-30 | $439k | 10k | 42.98 |
| 2017-03-31 | $535k | 13k | 40.81 |
| 2016-12-31 | $550k | 14k | 39.44 |
| 2016-06-30 | $356k | 14k | 25.30 |
| 2016-03-31 | $450k | 16k | 27.99 |