Lincoln National Corp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,245
| Closed | -$487K | – | 933 |
|
|
2024
Q1 | $487K | Buy |
19,245
+3,633
| +23% | +$92K | 0.01% | 759 |
|
|
2023
Q4 | $365K | Buy |
15,612
+4,005
| +35% | +$93.6K | 0.01% | 798 |
|
|
2023
Q3 | $249K | Sell |
11,607
-1,167
| -9% | -$25.1K | 0.01% | 873 |
|
|
2023
Q2 | $286K | Buy |
12,774
+996
| +8% | +$22.3K | 0.01% | 811 |
|
|
2023
Q1 | $257K | Sell |
11,778
-3,498
| -23% | -$76.5K | 0.01% | 827 |
|
|
2022
Q4 | $336K | Buy |
15,276
+3,399
| +29% | +$74.8K | 0.01% | 665 |
|
|
2022
Q3 | $232K | Buy |
11,877
+852
| +8% | +$16.6K | 0.01% | 758 |
|
|
2022
Q2 | $230K | Sell |
11,025
-14,730
| -57% | -$307K | 0.01% | 752 |
|
|
2022
Q1 | $613K | Buy |
25,755
+690
| +3% | +$16.4K | 0.01% | 466 |
|
|
2021
Q4 | $612K | Buy |
25,065
+654
| +3% | +$16K | 0.01% | 466 |
|
|
2021
Q3 | $549K | Buy |
24,411
+15,588
| +177% | +$351K | 0.01% | 476 |
|
|
2021
Q2 | $201K | Buy |
+8,823
| New | +$201K | ﹤0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-19,224
| Closed | -$316K | – | 531 |
|
|
2018
Q4 | $316K | Sell |
19,224
-3,507
| -15% | -$57.6K | 0.01% | 338 |
|
|
2018
Q3 | $425K | Buy |
22,731
+72
| +0.3% | +$1.35K | 0.01% | 296 |
|
|
2018
Q2 | $401K | Buy |
22,659
+642
| +3% | +$11.4K | 0.01% | 306 |
|
|
2018
Q1 | $388K | Buy |
+22,017
| New | +$388K | 0.01% | 309 |
|