Lincoln Capital Corp Schwab Strategic Tr Us Broad M Transaction History

Lincoln Capital Corp

$229 Million
Q2 2024

A detailed history of Lincoln Capital Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lincoln Capital Corp holds 36,722 shares of SCHB stock, worth $2.43 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

36,722

Previous 36,504 0.6%

Holding current value

$2.43 Million

Previous $2.23 Million 3.59%

% of portfolio

1.01%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $12,550 - $13,799	218 Added 0.6%	36,722 $2.31 Million
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $8,409 - $9,401	-154 Reduced 0.42%	36,504 $2.23 Million
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $14,235 - $16,717	299 Added 0.82%	36,658 $2.04 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $33,671 - $36,374	-679 Reduced 1.83%	36,359 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $13,747 - $15,096	-292 Reduced 0.78%	37,038 $1.91 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $6,270 - $6,941	141 Added 0.38%	37,330 $1.79 Million
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $3,355 - $3,824	-80 Reduced 0.21%	37,189 $0
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $8,691 - $10,480	207 Added 0.56%	37,269 $1.57 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $16,442 - $20,674	383 Added 1.04%	37,062 $1.64 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $913,354 - $1.06 Million	18,583 Added 102.69%	36,679 $1.96 Million
Q4 2021 Jan 24, 2022	BUY	$51.87 - $56.86 $13,641 - $14,954	263 Added 1.47%	18,096 $2.05 Million
Q3 2021 Oct 18, 2021	BUY	$51.32 - $54.83 $4,054 - $4,331	79 Added 0.44%	17,833 $1.85 Million
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $2,984 - $3,180	-61 Reduced 0.34%	17,754 $1.85 Million
Q1 2021 Apr 20, 2021	SELL	$44.89 - $48.81 $5,117 - $5,564	-114 Reduced 0.64%	17,815 $1.72 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $18,031 - $21,021	-462 Reduced 2.51%	17,929 $1.63 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $27,808 - $32,017	-753 Reduced 3.93%	18,391 $1.47 Million
Q2 2020 Jul 22, 2020	SELL	$28.84 - $38.49 $20,332 - $27,135	-705 Reduced 3.55%	19,144 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $62,622 - $96,732	-2,392 Reduced 10.75%	19,849 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $4,032 - $4,513	-117 Reduced 0.52%	22,241 $1.71 Million
Q3 2019 Nov 05, 2019	SELL	$35.32 - $36.13 $21,615 - $22,111	-612 Reduced 2.66%	22,358 $1.59 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-42,236 Reduced 64.77%	22,970 $1.62 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-7,670 Reduced 10.52%	65,206 $4.44 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,024 Added 4.33%	72,876 $4.37 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,099 Added 3.1%	69,852 $4.92 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-12,723 Reduced 15.81%	67,753 $4.47 Million
Q1 2018 Apr 12, 2018	BUY	N/A	2,154 Added 2.75%	80,476 $5.13 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-4,178 Reduced 5.06%	78,322 $5.05 Million
Q3 2017 Oct 18, 2017	BUY	N/A	82,500	82,500 $5.03 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

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Lincoln Capital Corp Schwab Strategic Tr Us Broad M Transaction History