LNC
Lincoln National Corp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$257K | 0.15% | 92 |
|
|
2023
Q4 | $9.47M | Buy |
271,721
+624
| +0.2% | +$21.8K | 0.17% | 80 |
|
|
2023
Q3 | $8.71M | Sell |
271,097
-6,113
| -2% | -$196K | 0.18% | 77 |
|
|
2023
Q2 | $9.2M | Sell |
277,210
-1,135
| -0.4% | -$37.7K | 0.18% | 76 |
|
|
2023
Q1 | $9.22M | Buy |
278,345
+19,333
| +7% | +$641K | 0.19% | 70 |
|
|
2022
Q4 | $8.1M | Buy |
259,012
+6,928
| +3% | +$217K | 0.18% | 74 |
|
|
2022
Q3 | $6.85M | Buy |
252,084
+21,362
| +9% | +$581K | 0.17% | 75 |
|
|
2022
Q2 | $7.02M | Buy |
230,722
+328
| +0.1% | +$9.97K | 0.16% | 82 |
|
|
2022
Q1 | $8.15M | Buy |
230,394
+6,502
| +3% | +$230K | 0.17% | 75 |
|
|
2021
Q4 | $8.37M | Sell |
223,892
-1,283
| -0.6% | -$48K | 0.17% | 72 |
|
|
2021
Q3 | $8.72M | Buy |
225,175
+717
| +0.3% | +$27.8K | 0.19% | 66 |
|
|
2021
Q2 | $8.81M | Buy |
224,458
+7,839
| +4% | +$308K | 0.19% | 66 |
|
|
2021
Q1 | $8.12M | Sell |
216,619
-9,411
| -4% | -$353K | 0.2% | 64 |
|
|
2020
Q4 | $7.86M | Sell |
226,030
-14,448
| -6% | -$502K | 0.21% | 61 |
|
|
2020
Q3 | $7.19M | Sell |
240,478
-2,254
| -0.9% | -$67.4K | 0.21% | 60 |
|
|
2020
Q2 | $6.69M | Sell |
242,732
-1,882
| -0.8% | -$51.8K | 0.21% | 64 |
|
|
2020
Q1 | $5.74M | Buy |
244,614
+50,356
| +26% | +$1.18M | 0.22% | 61 |
|
|
2019
Q4 | $6.46M | Buy |
194,258
+165,284
| +570% | +$5.5M | 0.21% | 60 |
|
|
2019
Q3 | $890K | Buy |
+28,974
| New | +$890K | 0.03% | 244 |
|