LNC
Lincoln National Corp’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-314,017
| Closed | -$17.9M | – | 411 |
|
|
2024
Q1 | $17.9M | Buy |
314,017
+6,092
| +2% | +$347K | 0.28% | 59 |
|
|
2023
Q4 | $17M | Sell |
307,925
-3,640
| -1% | -$201K | 0.3% | 54 |
|
|
2023
Q3 | $15.1M | Sell |
311,565
-4,440
| -1% | -$215K | 0.3% | 49 |
|
|
2023
Q2 | $15.9M | Sell |
316,005
-10,641
| -3% | -$537K | 0.32% | 48 |
|
|
2023
Q1 | $15.9M | Buy |
326,646
+49,770
| +18% | +$2.42M | 0.33% | 43 |
|
|
2022
Q4 | $12.9M | Sell |
276,876
-972
| -0.3% | -$45.4K | 0.29% | 49 |
|
|
2022
Q3 | $11.8M | Buy |
277,848
+13,664
| +5% | +$581K | 0.29% | 47 |
|
|
2022
Q2 | $12M | Buy |
264,184
+921
| +0.3% | +$41.7K | 0.28% | 50 |
|
|
2022
Q1 | $14.1M | Sell |
263,263
-156
| -0.1% | -$8.34K | 0.29% | 47 |
|
|
2021
Q4 | $14.6M | Sell |
263,419
-7,360
| -3% | -$409K | 0.3% | 45 |
|
|
2021
Q3 | $14.3M | Sell |
270,779
-1,859
| -0.7% | -$97.9K | 0.31% | 41 |
|
|
2021
Q2 | $14.8M | Buy |
272,638
+4,902
| +2% | +$267K | 0.32% | 45 |
|
|
2021
Q1 | $13.6M | Sell |
267,736
-17,497
| -6% | -$886K | 0.33% | 43 |
|
|
2020
Q4 | $12.2M | Sell |
285,233
-23,144
| -8% | -$993K | 0.32% | 43 |
|
|
2020
Q3 | $10.2M | Sell |
308,377
-1,943
| -0.6% | -$64.2K | 0.3% | 45 |
|
|
2020
Q2 | $9.84M | Sell |
310,320
-969
| -0.3% | -$30.7K | 0.31% | 48 |
|
|
2020
Q1 | $8.05M | Buy |
311,289
+46,907
| +18% | +$1.21M | 0.3% | 49 |
|
|
2019
Q4 | $10.6M | Buy |
264,382
+226,974
| +607% | +$9.13M | 0.34% | 45 |
|
|
2019
Q3 | $1.41M | Buy |
+37,408
| New | +$1.41M | 0.05% | 169 |
|