Lincoln National Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,041
| Closed | -$693K | – | 924 |
|
|
2024
Q1 | $693K | Sell |
34,041
-1,530
| -4% | -$31.1K | 0.01% | 629 |
|
|
2023
Q4 | $660K | Buy |
35,571
+17,673
| +99% | +$328K | 0.01% | 577 |
|
|
2023
Q3 | $297K | Buy |
17,898
+909
| +5% | +$15.1K | 0.01% | 792 |
|
|
2023
Q2 | $293K | Buy |
16,989
+24
| +0.1% | +$414 | 0.01% | 803 |
|
|
2023
Q1 | $271K | Sell |
16,965
-9,858
| -37% | -$157K | 0.01% | 811 |
|
|
2022
Q4 | $401K | Buy |
26,823
+195
| +0.7% | +$2.91K | 0.01% | 599 |
|
|
2022
Q3 | $373K | Sell |
26,628
-324
| -1% | -$4.54K | 0.01% | 584 |
|
|
2022
Q2 | $397K | Buy |
26,952
+723
| +3% | +$10.7K | 0.01% | 543 |
|
|
2022
Q1 | $467K | Sell |
26,229
-531
| -2% | -$9.45K | 0.01% | 553 |
|
|
2021
Q4 | $504K | Buy |
26,760
+2,196
| +9% | +$41.4K | 0.01% | 524 |
|
|
2021
Q3 | $425K | Buy |
24,564
+3,012
| +14% | +$52.1K | 0.01% | 555 |
|
|
2021
Q2 | $374K | Sell |
21,552
-96
| -0.4% | -$1.67K | 0.01% | 584 |
|
|
2021
Q1 | $349K | Buy |
21,648
+6
| +0% | +$97 | 0.01% | 565 |
|
|
2020
Q4 | $328K | Buy |
+21,642
| New | +$328K | 0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-32,610
| Closed | -$370K | – | 581 |
|
|
2019
Q1 | $370K | Hold |
32,610
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $326K | Buy |
+32,610
| New | +$326K | 0.02% | 332 |
|