Lincoln National Corp’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-56,804
| Closed | -$1.39M | – | 931 |
|
2024
Q1 | $1.39M | Buy |
56,804
+14,316
| +34% | +$351K | 0.02% | 420 |
|
2023
Q4 | $1.06M | Buy |
42,488
+2,772
| +7% | +$68.9K | 0.02% | 446 |
|
2023
Q3 | $952K | Buy |
39,716
+6,774
| +21% | +$162K | 0.02% | 420 |
|
2023
Q2 | $812K | Buy |
32,942
+14,880
| +82% | +$367K | 0.02% | 465 |
|
2023
Q1 | $455K | Buy |
18,062
+4,912
| +37% | +$124K | 0.01% | 624 |
|
2022
Q4 | $324K | Buy |
+13,150
| New | +$324K | 0.01% | 680 |
|