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

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