Lincoln National Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-609,561	Closed	-$16.4M	–	925
2024 Q1	$16.4M	Buy	609,561 +4,077	+0.7%	+$105K	0.26%	65
2023 Q4	$15.4M	Sell	605,484 -74,811	-11%	-$1.78M	0.27%	60
2023 Q3	$16M	Sell	680,295 -423,387	-38%	-$10.4M	0.32%	46
2023 Q2	$26.7M	Buy	1,103,682 +95,109	+9%	+$2.27M	0.53%	33
2023 Q1	$24.6M	Buy	1,008,573 +214,854	+27%	+$5.37M	0.52%	34
2022 Q4	$20M	Buy	793,719 +441,204	+125%	+$10.9M	0.45%	35
2022 Q3	$7.8M	Buy	352,515 +54,612	+18%	+$1.33M	0.19%	68
2022 Q2	$7.11M	Buy	297,903 +46,989	+19%	+$1.2M	0.17%	79
2022 Q1	$6.6M	Buy	250,914 +92,568	+58%	+$2.42M	0.14%	88
2021 Q4	$4.27M	Buy	158,346 +14,256	+10%	+$370K	0.09%	121
2021 Q3	$3.57M	Buy	144,090 +78,324	+119%	+$1.99M	0.08%	133
2021 Q2	$1.66M	Buy	65,766 +12,423	+23%	+$314K	0.04%	232
2021 Q1	$1.3M	Buy	+53,343	New	+$1.21M	0.03%	248
2019 Q3	–	Sell	-43,674	Closed	-$773K	–	608
2019 Q2	$773K	Sell	43,674 -6,591	-13%	-$116K	0.03%	244
2019 Q1	$876K	Buy	+50,265	New	+$845K	0.04%	212
2018 Q4	–	Sell	-52,539	Closed	-$928K	–	515
2018 Q3	$928K	Buy	+52,539	New	+$909K	0.03%	184

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Lincoln National Corp sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 609,561 shares — an estimated $16.4M sold.

Lincoln National Corp first reported a position in SCHD in Q3 2018 and held it in 16 quarters. The position peaked at $26.7M in Q2 2023. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

Lincoln National Corp reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 609,561 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $16.4M.
Lincoln National Corp first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and held it in 16 quarters.
Lincoln National Corp's Schwab US Dividend Equity ETF position peaked at $26.7M in Q2 2023.
1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

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