Lincoln National Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665,496
| Closed | -$15.4M | – | 928 |
|
|
2024
Q1 | $15.4M | Buy |
665,496
+309,868
| +87% | +$7.18M | 0.24% | 67 |
|
|
2023
Q4 | $7.38M | Buy |
355,628
+197,044
| +124% | +$4.09M | 0.13% | 95 |
|
|
2023
Q3 | $2.88M | Buy |
158,584
+16,444
| +12% | +$299K | 0.06% | 188 |
|
|
2023
Q2 | $2.66M | Buy |
142,140
+30,668
| +28% | +$575K | 0.05% | 201 |
|
|
2023
Q1 | $1.82M | Buy |
111,472
+2,904
| +3% | +$47.3K | 0.04% | 260 |
|
|
2022
Q4 | $1.51M | Buy |
108,568
+6,792
| +7% | +$94.3K | 0.03% | 276 |
|
|
2022
Q3 | $1.42M | Buy |
101,776
+2,624
| +3% | +$36.6K | 0.04% | 272 |
|
|
2022
Q2 | $1.44M | Sell |
99,152
-10,048
| -9% | -$146K | 0.03% | 263 |
|
|
2022
Q1 | $2.04M | Sell |
109,200
-26,616
| -20% | -$498K | 0.04% | 227 |
|
|
2021
Q4 | $2.78M | Buy |
135,816
+9,520
| +8% | +$195K | 0.06% | 176 |
|
|
2021
Q3 | $2.34M | Buy |
126,296
+21,112
| +20% | +$391K | 0.05% | 188 |
|
|
2021
Q2 | $1.92M | Buy |
105,184
+3,952
| +4% | +$72.1K | 0.04% | 207 |
|
|
2021
Q1 | $1.64M | Sell |
101,232
-2,712
| -3% | -$44K | 0.04% | 219 |
|
|
2020
Q4 | $1.67M | Buy |
103,944
+5,784
| +6% | +$92.8K | 0.04% | 205 |
|
|
2020
Q3 | $1.41M | Buy |
98,160
+1,624
| +2% | +$23.4K | 0.04% | 201 |
|
|
2020
Q2 | $1.23M | Buy |
96,536
+152
| +0.2% | +$1.93K | 0.04% | 209 |
|
|
2020
Q1 | $960K | Sell |
96,384
-6,264
| -6% | -$62.4K | 0.04% | 216 |
|
|
2019
Q4 | $1.19M | Buy |
102,648
+2,008
| +2% | +$23.3K | 0.04% | 227 |
|
|
2019
Q3 | $1.06M | Buy |
100,640
+120
| +0.1% | +$1.26K | 0.04% | 218 |
|
|
2019
Q2 | $1.05M | Buy |
100,520
+6,424
| +7% | +$66.8K | 0.04% | 197 |
|
|
2019
Q1 | $934K | Buy |
94,096
+424
| +0.5% | +$4.21K | 0.04% | 205 |
|
|
2018
Q4 | $807K | Sell |
93,672
-34,432
| -27% | -$297K | 0.04% | 205 |
|
|
2018
Q3 | $1.31M | Buy |
128,104
+184
| +0.1% | +$1.89K | 0.04% | 143 |
|
|
2018
Q2 | $1.21M | Buy |
127,920
+1,152
| +0.9% | +$10.9K | 0.04% | 146 |
|
|
2018
Q1 | $1.14M | Sell |
126,768
-59,560
| -32% | -$534K | 0.04% | 142 |
|
|
2017
Q4 | $1.65M | Buy |
186,328
+122,856
| +194% | +$1.09M | 0.05% | 176 |
|
|
2017
Q3 | $524K | Buy |
+63,472
| New | +$524K | 0.02% | 212 |
|