Lincoln National Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,730
| Closed | -$338K | – | 923 |
|
|
2024
Q1 | $338K | Buy |
13,730
+2,364
| +21% | +$58.2K | 0.01% | 901 |
|
|
2023
Q4 | $268K | Sell |
11,366
-146
| -1% | -$3.45K | ﹤0.01% | 921 |
|
|
2023
Q3 | $238K | Buy |
11,512
+648
| +6% | +$13.4K | ﹤0.01% | 892 |
|
|
2023
Q2 | $238K | Buy |
+10,864
| New | +$238K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-32,156
| Closed | -$608K | – | 660 |
|
|
2019
Q4 | $608K | Buy |
32,156
+400
| +1% | +$7.56K | 0.02% | 355 |
|
|
2019
Q3 | $554K | Buy |
31,756
+4
| +0% | +$70 | 0.02% | 322 |
|
|
2019
Q2 | $567K | Buy |
31,752
+4,708
| +17% | +$84.1K | 0.02% | 297 |
|
|
2019
Q1 | $473K | Sell |
27,044
-64,728
| -71% | -$1.13M | 0.02% | 307 |
|
|
2018
Q4 | $1.39M | Buy |
+91,772
| New | +$1.39M | 0.06% | 132 |
|