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

Lincoln National Corp’s Portfolio FNDX Stock Details FNDX Fund Activity
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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

Lincoln National Corp sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 1,141,353 shares — an estimated $25.6M sold.

Lincoln National Corp first reported a position in FNDX in Q3 2019 and held it in 19 quarters. The position peaked at $25.6M in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

  • Lincoln National Corp reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,141,353 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $25.6M.
  • Lincoln National Corp first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2019 and held it in 19 quarters.
  • Lincoln National Corp's Schwab Fundamental US Large Company Index ETF position peaked at $25.6M in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

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