Lincoln National Corp’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,660
| Closed | -$1.51M | – | 935 |
|
|
2024
Q1 | $1.51M | Buy |
65,660
+1,368
| +2% | +$31.5K | 0.02% | 398 |
|
|
2023
Q4 | $1.5M | Sell |
64,292
-294
| -0.5% | -$6.85K | 0.03% | 359 |
|
|
2023
Q3 | $1.43M | Buy |
64,586
+1,178
| +2% | +$26.1K | 0.03% | 321 |
|
|
2023
Q2 | $1.46M | Buy |
63,408
+212
| +0.3% | +$4.89K | 0.03% | 318 |
|
|
2023
Q1 | $1.48M | Buy |
63,196
+5,554
| +10% | +$130K | 0.03% | 295 |
|
|
2022
Q4 | $1.32M | Sell |
57,642
-444
| -0.8% | -$10.1K | 0.03% | 296 |
|
|
2022
Q3 | $1.32M | Buy |
58,086
+4,368
| +8% | +$99K | 0.03% | 284 |
|
|
2022
Q2 | $1.29M | Buy |
53,718
+24
| +0% | +$575 | 0.03% | 289 |
|
|
2022
Q1 | $1.36M | Buy |
53,694
+14
| +0% | +$354 | 0.03% | 297 |
|
|
2021
Q4 | $1.45M | Buy |
53,680
+28
| +0.1% | +$755 | 0.03% | 277 |
|
|
2021
Q3 | $1.46M | Buy |
53,652
+20
| +0% | +$543 | 0.03% | 254 |
|
|
2021
Q2 | $1.46M | Buy |
53,632
+22
| +0% | +$601 | 0.03% | 246 |
|
|
2021
Q1 | $1.45M | Buy |
53,610
+14
| +0% | +$378 | 0.04% | 232 |
|
|
2020
Q4 | $1.5M | Buy |
53,596
+3,004
| +6% | +$84.1K | 0.04% | 216 |
|
|
2020
Q3 | $1.42M | Sell |
50,592
-1,192
| -2% | -$33.4K | 0.04% | 200 |
|
|
2020
Q2 | $1.46M | Buy |
51,784
+1,220
| +2% | +$34.3K | 0.05% | 192 |
|
|
2020
Q1 | $1.37M | Buy |
50,564
+1,048
| +2% | +$28.4K | 0.05% | 164 |
|
|
2019
Q4 | $1.32M | Buy |
49,516
+380
| +0.8% | +$10.2K | 0.04% | 210 |
|
|
2019
Q3 | $1.32M | Buy |
+49,136
| New | +$1.32M | 0.05% | 181 |
|