Charles Schwab Investment Management Inc Lincoln National Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lincoln National Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,131,579 shares of LNC stock, worth $67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,131,579

Previous 2,143,936 0.58%

Holding current value

$67 Million

Previous $68.5 Million 3.16%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.85 - $33.31 $331,785 - $411,611	-12,357 Reduced 0.58%	2,131,579 $66.3 Million
Q1 2024 May 08, 2024	BUY	$25.64 - $32.08 $1.94 Million - $2.42 Million	75,514 Added 3.65%	2,143,936 $68.5 Million
Q4 2023 Feb 06, 2024	BUY	$21.26 - $27.83 $2.29 Million - $3 Million	107,769 Added 5.5%	2,068,422 $55.8 Million
Q3 2023 Nov 08, 2023	BUY	$23.96 - $28.27 $9.88 Million - $11.7 Million	412,312 Added 26.63%	1,960,653 $48.4 Million
Q2 2023 Aug 09, 2023	BUY	$19.11 - $25.76 $1.87 Million - $2.53 Million	98,026 Added 6.76%	1,548,341 $39.9 Million
Q1 2023 May 11, 2023	BUY	$20.3 - $36.1 $1.2 Million - $2.14 Million	59,192 Added 4.25%	1,450,315 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.09 - $54.03 $2.06 Million - $3.83 Million	70,880 Added 5.37%	1,391,123 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $51.79 $210,234 - $249,783	-4,823 Reduced 0.36%	1,320,243 $58 Million
Q2 2022 Aug 15, 2022	SELL	$45.95 - $68.67 $667,102 - $996,951	-14,518 Reduced 1.08%	1,325,066 $62 Million
Q1 2022 May 13, 2022	BUY	$58.17 - $74.39 $941,190 - $1.2 Million	16,180 Added 1.22%	1,339,584 $87.6 Million
Q4 2021 Feb 11, 2022	SELL	$62.86 - $76.13 $1.12 Million - $1.36 Million	-17,864 Reduced 1.33%	1,323,404 $90.3 Million
Q3 2021 Nov 16, 2021	SELL	$57.0 - $71.89 $155,838 - $196,547	-2,734 Reduced 0.2%	1,341,268 $92.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.43 - $71.13 $678,690 - $812,304	11,420 Added 0.86%	1,344,002 $84.5 Million
Q1 2021 May 17, 2021	SELL	$45.49 - $64.46 $3.35 Million - $4.75 Million	-73,629 Reduced 5.24%	1,332,582 $83 Million
Q4 2020 Feb 16, 2021	BUY	$31.89 - $54.73 $665,289 - $1.14 Million	20,862 Added 1.51%	1,406,211 $70.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.14 - $39.81 $9.59 Million - $12.7 Million	318,156 Added 29.81%	1,385,349 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $50.04 $1.5 Million - $3.2 Million	63,887 Added 6.37%	1,067,193 $39.3 Million
Q1 2020 May 15, 2020	BUY	$17.06 - $61.17 $654,319 - $2.35 Million	38,354 Added 3.97%	1,003,306 $26.4 Million
Q4 2019 Feb 07, 2020	BUY	$53.92 - $62.18 $670,117 - $772,773	12,428 Added 1.3%	964,952 $56.9 Million
Q3 2019 Nov 08, 2019	BUY	$51.42 - $66.89 $160,019 - $208,161	3,112 Added 0.33%	952,524 $57.5 Million
Q2 2019 Aug 09, 2019	BUY	$59.45 - $67.15 $1.18 Million - $1.33 Million	19,794 Added 2.13%	949,412 $61.2 Million
Q1 2019 May 14, 2019	SELL	$50.84 - $63.35 $44,281 - $55,177	-871 Reduced 0.09%	929,618 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.79 - $70.58 $770,150 - $1.11 Million	15,785 Added 1.73%	930,489 $47.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.89 - $70.32 $2.18 Million - $2.44 Million	34,711 Added 3.94%	914,704 $61.9 Million
Q2 2018 Aug 08, 2018	BUY	$62.09 - $72.22 $1.78 Million - $2.08 Million	28,734 Added 3.38%	879,993 $54.8 Million
Q1 2018 May 07, 2018	BUY	$70.36 - $85.91 $3.48 Million - $4.25 Million	49,459 Added 6.17%	851,259 $62.2 Million
Q4 2017 Jan 17, 2018	BUY	$73.14 - $78.54 $1.94 Million - $2.08 Million	26,494 Added 3.42%	801,800 $61.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.22 - $74.34 $50.6 Million - $57.6 Million	775,306	775,306 $57 Million

Others Institutions Holding LNC

# of Institutions

596

Shares Held

125M

Call Options Held

2.66M

Put Options Held

4.71M

View Full List

About LINCOLN NATIONAL CORP

Ticker LNC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 170,226,000
Market Cap $5.35B
Description
Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers fixed, variable, and indexed variable annuities. The Retirement Plan Service...

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Charles Schwab Investment Management Inc Lincoln National Corp Transaction History