LNC
SCHW

Lincoln National Corp’s Charles Schwab SCHW Stock Holding History

Lincoln National Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,323
Closed -$1.4M – 932
2024
Q1 		$1.4M Buy
19,323
+1,099
+6% +$72.4K 0.02% 417
2023
Q4 		$1.25M Sell
18,224
-2,259
-11% -$130K 0.02% 397
2023
Q3 		$1.12M Sell
20,483
-2,492
-11% -$151K 0.02% 377
2023
Q2 		$1.3M Buy
22,975
+7,751
+51% +$406K 0.03% 345
2023
Q1 		$797K Buy
15,224
+9,197
+153% +$673K 0.02% 447
2022
Q4 		$502K Buy
6,027
+533
+10% +$41.4K 0.01% 538
2022
Q3 		$395K Buy
5,494
+219
+4% +$15.2K 0.01% 561
2022
Q2 		$333K Buy
5,275
+323
+7% +$22.3K 0.01% 613
2022
Q1 		$418K Buy
4,952
+355
+8% +$31.2K 0.01% 600
2021
Q4 		$387K Sell
4,597
-238
-5% -$19.3K 0.01% 621
2021
Q3 		$352K Buy
4,835
+561
+13% +$40.1K 0.01% 618
2021
Q2 		$311K Buy
4,274
+296
+7% +$20.9K 0.01% 650
2021
Q1 		$259K Buy
+3,978
New +$241K 0.01% 673
2018
Q2 		– Sell
-10,931
Closed -$571K – 523
2018
Q1 		$571K Buy
10,931
+5,295
+94% +$284K 0.02% 248
2017
Q4 		$289K Buy
+5,636
New +$265K 0.01% 506

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln National Corp's SCHW Position: Q2 2024 in Review

Lincoln National Corp sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 19,323 shares — an estimated $1.4M sold.

Lincoln National Corp first reported a position in SCHW in Q4 2017 and held it in 15 quarters. The position peaked at $1.4M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Lincoln National Corp reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 19,323 Charles Schwab shares in Q2 2024, an estimated $1.4M.
  • Lincoln National Corp first reported a position in Charles Schwab in Q4 2017 and held it in 15 quarters.
  • Lincoln National Corp's Charles Schwab position peaked at $1.4M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.