Lincoln National Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,477
| Closed | -$265K | – | 926 |
|
|
2024
Q1 | $265K | Sell |
10,477
-274
| -3% | -$6.92K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $267K | Buy |
10,751
+871
| +9% | +$21.6K | ﹤0.01% | 926 |
|
|
2023
Q3 | $237K | Buy |
9,880
+1,501
| +18% | +$35.9K | ﹤0.01% | 895 |
|
|
2023
Q2 | $206K | Sell |
8,379
-114
| -1% | -$2.81K | ﹤0.01% | 958 |
|
|
2023
Q1 | $208K | Buy |
+8,493
| New | +$208K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-12,086
| Closed | -$250K | – | 669 |
|
|
2020
Q1 | $250K | Sell |
12,086
-16,815
| -58% | -$348K | 0.01% | 481 |
|
|
2019
Q4 | $791K | Buy |
28,901
+1,102
| +4% | +$30.2K | 0.03% | 307 |
|
|
2019
Q3 | $699K | Sell |
27,799
-3,365
| -11% | -$84.6K | 0.03% | 288 |
|
|
2019
Q2 | $818K | Sell |
31,164
-959
| -3% | -$25.2K | 0.03% | 233 |
|
|
2019
Q1 | $835K | Buy |
32,123
+310
| +1% | +$8.06K | 0.03% | 220 |
|
|
2018
Q4 | $749K | Buy |
31,813
+16,403
| +106% | +$386K | 0.03% | 208 |
|
|
2018
Q3 | $396K | Sell |
15,410
-3,812
| -20% | -$98K | 0.01% | 304 |
|
|
2018
Q2 | $498K | Hold |
19,222
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $552K | Sell |
19,222
-19,361
| -50% | -$556K | 0.02% | 255 |
|
|
2017
Q4 | $1.08M | Buy |
38,583
+25,804
| +202% | +$721K | 0.03% | 221 |
|
|
2017
Q3 | $344K | Buy |
+12,779
| New | +$344K | 0.01% | 277 |
|