Lincoln National Corp’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-328,692	Closed	-$9.12M	–	413
2024 Q1	$9.12M	Buy	328,692 +42,660	+15%	+$1.15M	0.14%	93
2023 Q4	$7.76M	Sell	286,032 -33,280	-10%	-$874K	0.14%	91
2023 Q3	$8.37M	Sell	319,312 -2,128	-0.7%	-$57.2K	0.17%	79
2023 Q2	$8.6M	Sell	321,440 -3,022	-0.9%	-$80.2K	0.17%	78
2023 Q1	$8.45M	Buy	324,462 +130,648	+67%	+$3.4M	0.18%	72
2022 Q4	$4.8M	Sell	193,814 -81,498	-30%	-$2M	0.11%	119
2022 Q3	$6.45M	Buy	275,312 +21,708	+9%	+$553K	0.16%	83
2022 Q2	$6.58M	Buy	253,604 +1,873	+0.7%	+$51.3K	0.15%	88
2022 Q1	$7.29M	Buy	251,731 +15,149	+6%	+$462K	0.15%	82
2021 Q4	$7.33M	Sell	236,582 -1,177	-0.5%	-$37.6K	0.15%	82
2021 Q3	$7.66M	Buy	237,759 +945	+0.4%	+$30.1K	0.17%	72
2021 Q2	$7.64M	Buy	236,814 +29,730	+14%	+$948K	0.16%	71
2021 Q1	$6.37M	Sell	207,084 -6,060	-3%	-$182K	0.16%	74
2020 Q4	$6.02M	Sell	213,144 -9,653	-4%	-$252K	0.16%	75
2020 Q3	$5.29M	Sell	222,797 -30	-0%	-$739	0.16%	76
2020 Q2	$5.22M	Buy	222,827 +521	+0.2%	+$11.7K	0.17%	73
2020 Q1	$4.57M	Buy	222,306 +50,461	+29%	+$1.32M	0.17%	71
2019 Q4	$5.13M	Buy	171,845 +141,596	+468%	+$4.07M	0.17%	73
2019 Q3	$828K	Buy	+30,249	New	+$838K	0.03%	257