Lincoln National Corp’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,768
| Closed | -$4.58M | – | 927 |
|
|
2024
Q1 | $4.58M | Buy |
234,768
+8,506
| +4% | +$166K | 0.07% | 169 |
|
|
2023
Q4 | $4.18M | Buy |
226,262
+30,544
| +16% | +$564K | 0.07% | 163 |
|
|
2023
Q3 | $3.32M | Sell |
195,718
-21,120
| -10% | -$359K | 0.07% | 170 |
|
|
2023
Q2 | $3.87M | Sell |
216,838
-86,214
| -28% | -$1.54M | 0.08% | 159 |
|
|
2023
Q1 | $5.27M | Buy |
303,052
+7,246
| +2% | +$126K | 0.11% | 111 |
|
|
2022
Q4 | $4.76M | Buy |
295,806
+119,598
| +68% | +$1.93M | 0.11% | 120 |
|
|
2022
Q3 | $2.48M | Buy |
176,208
+7,882
| +5% | +$111K | 0.06% | 177 |
|
|
2022
Q2 | $2.65M | Sell |
168,326
-14,406
| -8% | -$227K | 0.06% | 163 |
|
|
2022
Q1 | $3.36M | Buy |
182,732
+6
| +0% | +$110 | 0.07% | 147 |
|
|
2021
Q4 | $3.55M | Sell |
182,726
-438
| -0.2% | -$8.51K | 0.07% | 143 |
|
|
2021
Q3 | $3.54M | Buy |
183,164
+18,192
| +11% | +$352K | 0.08% | 134 |
|
|
2021
Q2 | $3.25M | Buy |
164,972
+22
| +0% | +$434 | 0.07% | 151 |
|
|
2021
Q1 | $3.1M | Buy |
164,950
+1,844
| +1% | +$34.7K | 0.08% | 138 |
|
|
2020
Q4 | $2.94M | Sell |
163,106
-9,876
| -6% | -$178K | 0.08% | 135 |
|
|
2020
Q3 | $2.72M | Sell |
172,982
-4,372
| -2% | -$68.6K | 0.08% | 133 |
|
|
2020
Q2 | $2.64M | Sell |
177,354
-5,666
| -3% | -$84.3K | 0.08% | 130 |
|
|
2020
Q1 | $2.36M | Buy |
183,020
+26,828
| +17% | +$347K | 0.09% | 116 |
|
|
2019
Q4 | $2.63M | Sell |
156,192
-7,200
| -4% | -$121K | 0.08% | 130 |
|
|
2019
Q3 | $2.6M | Sell |
163,392
-5,988
| -4% | -$95.4K | 0.1% | 109 |
|
|
2019
Q2 | $2.72M | Buy |
169,380
+27,944
| +20% | +$448K | 0.11% | 96 |
|
|
2019
Q1 | $2.21M | Sell |
141,436
-113,714
| -45% | -$1.78M | 0.09% | 103 |
|
|
2018
Q4 | $3.62M | Buy |
+255,150
| New | +$3.62M | 0.17% | 64 |
|