LNC
Lincoln National Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-380,451
| Closed | -$25.6M | – | 414 |
|
|
2024
Q1 | $25.6M | Sell |
380,451
-9,606
| -2% | -$647K | 0.4% | 45 |
|
|
2023
Q4 | $24.2M | Sell |
390,057
-2,038
| -0.5% | -$126K | 0.42% | 38 |
|
|
2023
Q3 | $21.9M | Sell |
392,095
-13,180
| -3% | -$738K | 0.44% | 38 |
|
|
2023
Q2 | $23.3M | Sell |
405,275
-2,951
| -0.7% | -$170K | 0.46% | 35 |
|
|
2023
Q1 | $22.4M | Buy |
408,226
+37,570
| +10% | +$2.06M | 0.47% | 36 |
|
|
2022
Q4 | $19.8M | Sell |
370,656
-10,653
| -3% | -$569K | 0.45% | 36 |
|
|
2022
Q3 | $18.2M | Buy |
381,309
+4,937
| +1% | +$236K | 0.45% | 36 |
|
|
2022
Q2 | $19.2M | Sell |
376,372
-3,710
| -1% | -$189K | 0.45% | 36 |
|
|
2022
Q1 | $22.2M | Sell |
380,082
-90
| -0% | -$5.27K | 0.46% | 36 |
|
|
2021
Q4 | $22.3M | Sell |
380,172
-11,026
| -3% | -$646K | 0.45% | 34 |
|
|
2021
Q3 | $21.1M | Sell |
391,198
-590
| -0.2% | -$31.8K | 0.46% | 33 |
|
|
2021
Q2 | $21.4M | Buy |
391,788
+9,496
| +2% | +$520K | 0.46% | 36 |
|
|
2021
Q1 | $19.8M | Sell |
382,292
-21,243
| -5% | -$1.1M | 0.49% | 36 |
|
|
2020
Q4 | $18.3M | Sell |
403,535
-33,332
| -8% | -$1.51M | 0.48% | 34 |
|
|
2020
Q3 | $16.9M | Sell |
436,867
-1,175
| -0.3% | -$45.5K | 0.5% | 34 |
|
|
2020
Q2 | $16.1M | Sell |
438,042
-2,773
| -0.6% | -$102K | 0.52% | 33 |
|
|
2020
Q1 | $13.8M | Sell |
440,815
-11,282
| -2% | -$353K | 0.52% | 34 |
|
|
2019
Q4 | $19.3M | Buy |
452,097
+402,925
| +819% | +$17.2M | 0.62% | 27 |
|
|
2019
Q3 | $1.95M | Buy |
+49,172
| New | +$1.95M | 0.07% | 128 |
|