LNC
FNDC icon

Lincoln National Corp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lincoln National Corp’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-264,480
Closed -$9.38M – 412
2024
Q1 		$9.38M Sell
264,480
-7,241
-3% -$249K 0.15% 92
2023
Q4 		$9.47M Buy
271,721
+624
+0.2% +$20.3K 0.17% 80
2023
Q3 		$8.71M Sell
271,097
-6,113
-2% -$205K 0.18% 77
2023
Q2 		$9.2M Sell
277,210
-1,135
-0.4% -$37.9K 0.18% 76
2023
Q1 		$9.22M Buy
278,345
+19,333
+7% +$634K 0.19% 70
2022
Q4 		$8.1M Buy
259,012
+6,928
+3% +$206K 0.18% 74
2022
Q3 		$6.85M Buy
252,084
+21,362
+9% +$650K 0.17% 75
2022
Q2 		$7.02M Buy
230,722
+328
+0.1% +$10.8K 0.16% 82
2022
Q1 		$8.15M Buy
230,394
+6,502
+3% +$234K 0.17% 75
2021
Q4 		$8.37M Sell
223,892
-1,283
-0.6% -$49.1K 0.17% 72
2021
Q3 		$8.72M Buy
225,175
+717
+0.3% +$28.3K 0.19% 66
2021
Q2 		$8.81M Buy
224,458
+7,839
+4% +$309K 0.19% 66
2021
Q1 		$8.12M Sell
216,619
-9,411
-4% -$345K 0.2% 64
2020
Q4 		$7.86M Sell
226,030
-14,448
-6% -$467K 0.21% 61
2020
Q3 		$7.19M Sell
240,478
-2,254
-0.9% -$66.1K 0.21% 60
2020
Q2 		$6.68M Sell
242,732
-1,882
-0.8% -$49.3K 0.21% 64
2020
Q1 		$5.74M Buy
244,614
+50,356
+26% +$1.48M 0.22% 61
2019
Q4 		$6.46M Buy
194,258
+165,284
+570% +$5.33M 0.21% 60
2019
Q3 		$890K Buy
+28,974
New +$884K 0.03% 244

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Lincoln National Corp sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 264,480 shares — an estimated $9.38M sold.

Lincoln National Corp first reported a position in FNDC in Q3 2019 and held it in 19 quarters. The position peaked at $9.47M in Q4 2023. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

  • Lincoln National Corp reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 264,480 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $9.38M.
  • Lincoln National Corp first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and held it in 19 quarters.
  • Lincoln National Corp's Schwab Fundamental International Small Company Index ETF position peaked at $9.47M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

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