LNC
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Lincoln National Corp’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Lincoln National Corp’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-628,034
Closed -$17.9M – 411
2024
Q1 		$17.9M Buy
628,034
+12,184
+2% +$332K 0.28% 59
2023
Q4 		$17M Sell
615,850
-7,280
-1% -$181K 0.3% 54
2023
Q3 		$15.1M Sell
623,130
-8,880
-1% -$226K 0.3% 49
2023
Q2 		$15.9M Sell
632,010
-21,282
-3% -$511K 0.32% 48
2023
Q1 		$15.9M Buy
653,292
+99,540
+18% +$2.49M 0.33% 43
2022
Q4 		$12.9M Sell
553,752
-1,944
-0.3% -$45.7K 0.29% 49
2022
Q3 		$11.8M Buy
555,696
+27,328
+5% +$651K 0.29% 47
2022
Q2 		$12M Buy
528,368
+1,842
+0.3% +$45.5K 0.28% 50
2022
Q1 		$14.1M Sell
526,526
-312
-0.1% -$8.28K 0.29% 47
2021
Q4 		$14.6M Sell
526,838
-14,720
-3% -$406K 0.3% 45
2021
Q3 		$14.3M Sell
541,558
-3,718
-0.7% -$98.7K 0.31% 41
2021
Q2 		$14.8M Buy
545,276
+9,804
+2% +$261K 0.32% 45
2021
Q1 		$13.6M Sell
535,472
-34,994
-6% -$847K 0.33% 43
2020
Q4 		$12.2M Sell
570,466
-46,288
-8% -$893K 0.32% 43
2020
Q3 		$10.2M Sell
616,754
-3,886
-0.6% -$65.2K 0.3% 45
2020
Q2 		$9.84M Sell
620,640
-1,938
-0.3% -$28.7K 0.31% 48
2020
Q1 		$8.05M Buy
622,578
+93,814
+18% +$1.66M 0.3% 49
2019
Q4 		$10.6M Buy
528,764
+453,948
+607% +$8.82M 0.34% 45
2019
Q3 		$1.41M Buy
+74,816
New +$1.4M 0.05% 169

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Lincoln National Corp's FNDA Position: Q2 2024 in Review

Lincoln National Corp sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 628,034 shares — an estimated $17.9M sold.

Lincoln National Corp first reported a position in FNDA in Q3 2019 and held it in 19 quarters. The position peaked at $17.9M in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • Lincoln National Corp reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 628,034 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $17.9M.
  • Lincoln National Corp first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2019 and held it in 19 quarters.
  • Lincoln National Corp's Schwab Fundamental US Small Company Index ETF position peaked at $17.9M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.