Lincoln National Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,141,353	Closed	-$25.6M	–	414
2024 Q1	$25.6M	Sell	1,141,353 -28,818	-2%	-$613K	0.4%	45
2023 Q4	$24.2M	Sell	1,170,171 -6,114	-0.5%	-$118K	0.42%	38
2023 Q3	$21.9M	Sell	1,176,285 -39,540	-3%	-$765K	0.44%	38
2023 Q2	$23.3M	Sell	1,215,825 -8,853	-0.7%	-$164K	0.46%	35
2023 Q1	$22.4M	Buy	1,224,678 +112,710	+10%	+$2.07M	0.47%	36
2022 Q4	$19.8M	Sell	1,111,968 -31,959	-3%	-$565K	0.45%	36
2022 Q3	$18.2M	Buy	1,143,927 +14,811	+1%	+$261K	0.45%	36
2022 Q2	$19.2M	Sell	1,129,116 -11,130	-1%	-$205K	0.45%	36
2022 Q1	$22.2M	Sell	1,140,246 -270	-0%	-$5.2K	0.46%	36
2021 Q4	$22.3M	Sell	1,140,516 -33,078	-3%	-$628K	0.45%	34
2021 Q3	$21.1M	Sell	1,173,594 -1,770	-0.2%	-$32.5K	0.46%	33
2021 Q2	$21.4M	Buy	1,175,364 +28,488	+2%	+$515K	0.46%	36
2021 Q1	$19.8M	Sell	1,146,876 -63,729	-5%	-$1.04M	0.49%	36
2020 Q4	$18.3M	Sell	1,210,605 -99,996	-8%	-$1.41M	0.48%	34
2020 Q3	$16.9M	Sell	1,310,601 -3,525	-0.3%	-$45.8K	0.5%	34
2020 Q2	$16.1M	Sell	1,314,126 -8,319	-0.6%	-$98K	0.52%	33
2020 Q1	$13.8M	Sell	1,322,445 -33,846	-2%	-$441K	0.52%	34
2019 Q4	$19.3M	Buy	1,356,291 +1,208,775	+819%	+$16.5M	0.62%	27
2019 Q3	$1.95M	Buy	+147,516	New	+$1.92M	0.07%	128

Other funds holding FNDX