Lincoln Capital Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
113,969
+280
| +0.2% | +$6.67K | 1.04% | 31 |
|
|
2025
Q1 | $2.45M | Buy |
113,689
+191
| +0.2% | +$4.11K | 1.02% | 30 |
|
|
2024
Q4 | $2.58M | Buy |
113,498
+2,177
| +2% | +$49.4K | 1.06% | 27 |
|
|
2024
Q3 | $2.47M | Buy |
111,321
+1,155
| +1% | +$25.6K | 1.01% | 29 |
|
|
2024
Q2 | $2.31M | Buy |
110,166
+654
| +0.6% | +$13.7K | 0.99% | 31 |
|
|
2024
Q1 | $2.23M | Sell |
109,512
-462
| -0.4% | -$9.4K | 0.97% | 29 |
|
|
2023
Q4 | $2.04M | Buy |
109,974
+897
| +0.8% | +$16.6K | 1% | 26 |
|
|
2023
Q3 | $1.81M | Sell |
109,077
-2,037
| -2% | -$33.8K | 0.98% | 28 |
|
|
2023
Q2 | $1.91M | Sell |
111,114
-876
| -0.8% | -$15.1K | 0.98% | 27 |
|
|
2023
Q1 | $1.79M | Buy |
111,990
+423
| +0.4% | +$6.75K | 1.04% | 25 |
|
|
2022
Q4 | $1.67M | Sell |
111,567
-240
| -0.2% | -$3.59K | 1.02% | 27 |
|
|
2022
Q3 | $1.57M | Buy |
111,807
+621
| +0.6% | +$8.69K | 1.05% | 29 |
|
|
2022
Q2 | $1.64M | Buy |
111,186
+1,149
| +1% | +$16.9K | 1.06% | 27 |
|
|
2022
Q1 | $1.96M | Buy |
110,037
+1,461
| +1% | +$26K | 1.02% | 26 |
|
|
2021
Q4 | $2.05M | Buy |
108,576
+1,578
| +1% | +$29.7K | 0.98% | 27 |
|
|
2021
Q3 | $1.85M | Buy |
106,998
+474
| +0.4% | +$8.2K | 0.99% | 29 |
|
|
2021
Q2 | $1.85M | Sell |
106,524
-366
| -0.3% | -$6.36K | 1.06% | 26 |
|
|
2021
Q1 | $1.72M | Sell |
106,890
-684
| -0.6% | -$11K | 1.07% | 24 |
|
|
2020
Q4 | $1.63M | Sell |
107,574
-2,772
| -3% | -$42K | 1.07% | 23 |
|
|
2020
Q3 | $1.47M | Sell |
110,346
-4,518
| -4% | -$60K | 1.07% | 27 |
|
|
2020
Q2 | $1.41M | Sell |
114,864
-4,230
| -4% | -$51.8K | 1.1% | 26 |
|
|
2020
Q1 | $1.2K | Sell |
119,094
-14,352
| -11% | -$144 | 0.54% | 25 |
|
|
2019
Q4 | $1.71M | Sell |
133,446
-702
| -0.5% | -$9K | 1.27% | 29 |
|
|
2019
Q3 | $1.59M | Sell |
134,148
-3,672
| -3% | -$43.5K | 1.34% | 28 |
|
|
2019
Q2 | $1.62M | Sell |
137,820
-253,416
| -65% | -$2.98M | 1.43% | 27 |
|
|
2019
Q1 | $4.44M | Sell |
391,236
-46,020
| -11% | -$522K | 4.01% | 8 |
|
|
2018
Q4 | $4.37M | Buy |
437,256
+18,144
| +4% | +$181K | 4.03% | 6 |
|
|
2018
Q3 | $4.92M | Buy |
419,112
+12,594
| +3% | +$148K | 4.08% | 7 |
|
|
2018
Q2 | $4.47M | Sell |
406,518
-76,338
| -16% | -$840K | 4.15% | 5 |
|
|
2018
Q1 | $5.13M | Buy |
482,856
+12,924
| +3% | +$137K | 4.77% | 4 |
|
|
2017
Q4 | $5.05M | Sell |
469,932
-25,068
| -5% | -$270K | 4.31% | 6 |
|
|
2017
Q3 | $5.03M | Buy |
495,000
+9,786
| +2% | +$99.3K | 4.49% | 4 |
|
|
2017
Q2 | $4.73M | Buy |
485,214
+22,122
| +5% | +$216K | 4.18% | 4 |
|
|
2017
Q1 | $4.4M | Buy |
463,092
+56,820
| +14% | +$540K | 3.93% | 4 |
|
|
2016
Q4 | $3.67M | Buy |
+406,272
| New | +$3.67M | 3.54% | 6 |
|