LNC
FNDF icon

Lincoln National Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Lincoln National Corp’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$292K 0.26% 64
2023
Q4 		$15.9M Buy
471,316
+8,392
+2% +$269K 0.28% 59
2023
Q3 		$14.7M Sell
462,924
-6,624
-1% -$215K 0.3% 51
2023
Q2 		$15.2M Sell
469,548
-3,844
-0.8% -$123K 0.3% 52
2023
Q1 		$14.8M Buy
473,392
+31,123
+7% +$963K 0.31% 46
2022
Q4 		$12.9M Sell
442,269
-13,111
-3% -$368K 0.29% 50
2022
Q3 		$11.5M Buy
455,380
+36,860
+9% +$1.03M 0.28% 50
2022
Q2 		$11.8M Sell
418,520
-1,820
-0.4% -$55.7K 0.28% 51
2022
Q1 		$13.6M Buy
420,340
+53,234
+15% +$1.74M 0.28% 53
2021
Q4 		$11.9M Sell
367,106
-521
-0.1% -$17.2K 0.24% 58
2021
Q3 		$12.1M Sell
367,627
-19,686
-5% -$653K 0.27% 51
2021
Q2 		$12.9M Buy
387,313
+32,974
+9% +$1.11M 0.28% 50
2021
Q1 		$11.4M Sell
354,339
-15,649
-4% -$489K 0.28% 47
2020
Q4 		$10.8M Sell
369,988
-23,097
-6% -$626K 0.29% 49
2020
Q3 		$9.66M Sell
393,085
-1,998
-0.5% -$49.7K 0.29% 49
2020
Q2 		$9.38M Sell
395,083
-193
-0% -$4.36K 0.3% 50
2020
Q1 		$8.31M Buy
395,276
+68,436
+21% +$1.77M 0.31% 48
2019
Q4 		$9.45M Buy
326,840
+290,706
+805% +$8.28M 0.31% 48
2019
Q3 		$996K Buy
+36,134
New +$980K 0.04% 227

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RFC
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AOI
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lincoln National Corp's FNDF Position: Q2 2024 in Review

Lincoln National Corp sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 462,707 shares — an estimated $16.5M sold.

Lincoln National Corp first reported a position in FNDF in Q3 2019 and held it in 19 quarters. The position peaked at $16.5M in Q1 2024. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Lincoln National Corp reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 462,707 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $16.5M.
  • Lincoln National Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and held it in 19 quarters.
  • Lincoln National Corp's Schwab Fundamental International Large Company Index ETF position peaked at $16.5M in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.