LNC
Lincoln National Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-462,707
| Closed | -$16.5M | – | 415 |
|
|
2024
Q1 | $16.5M | Sell |
462,707
-8,609
| -2% | -$307K | 0.26% | 64 |
|
|
2023
Q4 | $15.9M | Buy |
471,316
+8,392
| +2% | +$283K | 0.28% | 59 |
|
|
2023
Q3 | $14.7M | Sell |
462,924
-6,624
| -1% | -$210K | 0.3% | 51 |
|
|
2023
Q2 | $15.2M | Sell |
469,548
-3,844
| -0.8% | -$124K | 0.3% | 52 |
|
|
2023
Q1 | $14.8M | Buy |
473,392
+31,123
| +7% | +$973K | 0.31% | 46 |
|
|
2022
Q4 | $12.9M | Sell |
442,269
-13,111
| -3% | -$381K | 0.29% | 50 |
|
|
2022
Q3 | $11.5M | Buy |
455,380
+36,860
| +9% | +$927K | 0.28% | 50 |
|
|
2022
Q2 | $11.8M | Sell |
418,520
-1,820
| -0.4% | -$51.5K | 0.28% | 51 |
|
|
2022
Q1 | $13.6M | Buy |
420,340
+53,234
| +15% | +$1.72M | 0.28% | 53 |
|
|
2021
Q4 | $11.9M | Sell |
367,106
-521
| -0.1% | -$16.9K | 0.24% | 58 |
|
|
2021
Q3 | $12.1M | Sell |
367,627
-19,686
| -5% | -$646K | 0.27% | 51 |
|
|
2021
Q2 | $12.9M | Buy |
387,313
+32,974
| +9% | +$1.1M | 0.28% | 50 |
|
|
2021
Q1 | $11.4M | Sell |
354,339
-15,649
| -4% | -$502K | 0.28% | 47 |
|
|
2020
Q4 | $10.8M | Sell |
369,988
-23,097
| -6% | -$676K | 0.29% | 49 |
|
|
2020
Q3 | $9.66M | Sell |
393,085
-1,998
| -0.5% | -$49.1K | 0.29% | 49 |
|
|
2020
Q2 | $9.38M | Sell |
395,083
-193
| -0% | -$4.58K | 0.3% | 50 |
|
|
2020
Q1 | $8.31M | Buy |
395,276
+68,436
| +21% | +$1.44M | 0.31% | 48 |
|
|
2019
Q4 | $9.45M | Buy |
326,840
+290,706
| +805% | +$8.41M | 0.31% | 48 |
|
|
2019
Q3 | $996K | Buy |
+36,134
| New | +$996K | 0.04% | 227 |
|