LNC
Lincoln National Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,187
| Closed | -$16.4M | – | 925 |
|
|
2024
Q1 | $16.4M | Buy |
203,187
+1,359
| +0.7% | +$110K | 0.26% | 65 |
|
|
2023
Q4 | $15.4M | Sell |
201,828
-24,937
| -11% | -$1.9M | 0.27% | 60 |
|
|
2023
Q3 | $16M | Sell |
226,765
-141,129
| -38% | -$9.99M | 0.32% | 46 |
|
|
2023
Q2 | $26.7M | Buy |
367,894
+31,703
| +9% | +$2.3M | 0.53% | 33 |
|
|
2023
Q1 | $24.6M | Buy |
336,191
+71,618
| +27% | +$5.24M | 0.52% | 34 |
|
|
2022
Q4 | $20M | Buy |
264,573
+147,068
| +125% | +$11.1M | 0.45% | 35 |
|
|
2022
Q3 | $7.81M | Buy |
117,505
+18,204
| +18% | +$1.21M | 0.19% | 68 |
|
|
2022
Q2 | $7.11M | Buy |
99,301
+15,663
| +19% | +$1.12M | 0.17% | 79 |
|
|
2022
Q1 | $6.6M | Buy |
83,638
+30,856
| +58% | +$2.43M | 0.14% | 88 |
|
|
2021
Q4 | $4.27M | Buy |
52,782
+4,752
| +10% | +$384K | 0.09% | 121 |
|
|
2021
Q3 | $3.57M | Buy |
48,030
+26,108
| +119% | +$1.94M | 0.08% | 133 |
|
|
2021
Q2 | $1.66M | Buy |
21,922
+4,141
| +23% | +$313K | 0.04% | 232 |
|
|
2021
Q1 | $1.3M | Buy |
+17,781
| New | +$1.3M | 0.03% | 248 |
|
|
2019
Q3 | – | Sell |
-14,558
| Closed | -$773K | – | 606 |
|
|
2019
Q2 | $773K | Sell |
14,558
-2,197
| -13% | -$117K | 0.03% | 244 |
|
|
2019
Q1 | $876K | Buy |
+16,755
| New | +$876K | 0.04% | 212 |
|
|
2018
Q4 | – | Sell |
-17,513
| Closed | -$928K | – | 515 |
|
|
2018
Q3 | $928K | Buy |
+17,513
| New | +$928K | 0.03% | 184 |
|