Lincoln National Corp’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328,692
| Closed | -$9.12M | – | 413 |
|
|
2024
Q1 | $9.12M | Buy |
328,692
+42,660
| +15% | +$1.18M | 0.14% | 93 |
|
|
2023
Q4 | $7.76M | Sell |
286,032
-33,280
| -10% | -$903K | 0.14% | 91 |
|
|
2023
Q3 | $8.37M | Sell |
319,312
-2,128
| -0.7% | -$55.8K | 0.17% | 79 |
|
|
2023
Q2 | $8.6M | Sell |
321,440
-3,022
| -0.9% | -$80.9K | 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% | -$2.02M | 0.11% | 119 |
|
|
2022
Q3 | $6.45M | Buy |
275,312
+21,708
| +9% | +$509K | 0.16% | 83 |
|
|
2022
Q2 | $6.58M | Buy |
253,604
+1,873
| +0.7% | +$48.6K | 0.15% | 88 |
|
|
2022
Q1 | $7.29M | Buy |
251,731
+15,149
| +6% | +$439K | 0.15% | 82 |
|
|
2021
Q4 | $7.33M | Sell |
236,582
-1,177
| -0.5% | -$36.5K | 0.15% | 82 |
|
|
2021
Q3 | $7.66M | Buy |
237,759
+945
| +0.4% | +$30.5K | 0.17% | 72 |
|
|
2021
Q2 | $7.64M | Buy |
236,814
+29,730
| +14% | +$959K | 0.16% | 71 |
|
|
2021
Q1 | $6.37M | Sell |
207,084
-6,060
| -3% | -$186K | 0.16% | 74 |
|
|
2020
Q4 | $6.02M | Sell |
213,144
-9,653
| -4% | -$273K | 0.16% | 75 |
|
|
2020
Q3 | $5.29M | Sell |
222,797
-30
| -0% | -$712 | 0.16% | 76 |
|
|
2020
Q2 | $5.22M | Buy |
222,827
+521
| +0.2% | +$12.2K | 0.17% | 73 |
|
|
2020
Q1 | $4.57M | Buy |
222,306
+50,461
| +29% | +$1.04M | 0.17% | 71 |
|
|
2019
Q4 | $5.13M | Buy |
171,845
+141,596
| +468% | +$4.23M | 0.17% | 73 |
|
|
2019
Q3 | $828K | Buy |
+30,249
| New | +$828K | 0.03% | 257 |
|