Lincoln National Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-312,252
| Closed | -$6.46M | – | 934 |
|
|
2024
Q1 | $6.46M | Buy |
312,252
+46,125
| +17% | +$954K | 0.1% | 120 |
|
|
2023
Q4 | $5M | Buy |
266,127
+34,569
| +15% | +$650K | 0.09% | 137 |
|
|
2023
Q3 | $3.91M | Buy |
231,558
+20,220
| +10% | +$341K | 0.08% | 150 |
|
|
2023
Q2 | $3.69M | Buy |
211,338
+106,455
| +101% | +$1.86M | 0.07% | 167 |
|
|
2023
Q1 | $1.69M | Buy |
104,883
+24,000
| +30% | +$387K | 0.04% | 275 |
|
|
2022
Q4 | $1.22M | Buy |
80,883
+9,909
| +14% | +$149K | 0.03% | 311 |
|
|
2022
Q3 | $1M | Buy |
70,974
+852
| +1% | +$12K | 0.02% | 333 |
|
|
2022
Q2 | $1.04M | Sell |
70,122
-11,274
| -14% | -$168K | 0.02% | 335 |
|
|
2022
Q1 | $1.46M | Buy |
81,396
+12,582
| +18% | +$226K | 0.03% | 277 |
|
|
2021
Q4 | $1.31M | Buy |
68,814
+5,568
| +9% | +$106K | 0.03% | 292 |
|
|
2021
Q3 | $1.1M | Buy |
63,246
+4,620
| +8% | +$80.1K | 0.02% | 314 |
|
|
2021
Q2 | $1.02M | Buy |
58,626
+2,244
| +4% | +$38.9K | 0.02% | 317 |
|
|
2021
Q1 | $902K | Buy |
56,382
+11,400
| +25% | +$182K | 0.02% | 324 |
|
|
2020
Q4 | $682K | Buy |
44,982
+17,748
| +65% | +$269K | 0.02% | 355 |
|
|
2020
Q3 | $366K | Sell |
27,234
-324
| -1% | -$4.35K | 0.01% | 450 |
|
|
2020
Q2 | $340K | Sell |
27,558
-6,480
| -19% | -$79.9K | 0.01% | 464 |
|
|
2020
Q1 | $347K | Buy |
34,038
+6,702
| +25% | +$68.3K | 0.01% | 411 |
|
|
2019
Q4 | $350K | Sell |
27,336
-1,902
| -7% | -$24.4K | 0.01% | 466 |
|
|
2019
Q3 | $346K | Buy |
29,238
+156
| +0.5% | +$1.85K | 0.01% | 424 |
|
|
2019
Q2 | $340K | Buy |
29,082
+6,264
| +27% | +$73.2K | 0.01% | 393 |
|
|
2019
Q1 | $257K | Sell |
22,818
-36,180
| -61% | -$407K | 0.01% | 421 |
|
|
2018
Q4 | $587K | Sell |
58,998
-45,636
| -44% | -$454K | 0.03% | 238 |
|
|
2018
Q3 | $1.21M | Sell |
104,634
-408
| -0.4% | -$4.73K | 0.04% | 155 |
|
|
2018
Q2 | $1.14M | Sell |
105,042
-930
| -0.9% | -$10.1K | 0.04% | 155 |
|
|
2018
Q1 | $1.11M | Sell |
105,972
-62,160
| -37% | -$653K | 0.04% | 145 |
|
|
2017
Q4 | $1.79M | Buy |
168,132
+130,710
| +349% | +$1.39M | 0.05% | 161 |
|
|
2017
Q3 | $374K | Buy |
+37,422
| New | +$374K | 0.02% | 261 |
|