Lincoln Capital Corp Schwab Strategic U.S. Mid Cap Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lincoln Capital Corp holds 114,398 shares of SCHM stock, worth $3.34 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

114,398

Previous 113,474 0.81%

Holding current value

$3.34 Million

Previous $8.83 Million 7.63%

% of portfolio

3.96%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.47 - $83.18 $69,734 - $76,858	924 Added 0.81%	114,398 $9.51 Million
Q2 2024 Jul 23, 2024	BUY	$75.69 - $81.19 $44,732 - $47,983	591 Added 0.52%	113,474 $8.83 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $89,654 - $100,158	-1,230 Reduced 1.08%	112,883 $9.19 Million
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $43,728 - $52,709	694 Added 0.61%	114,113 $8.59 Million
Q3 2023 Nov 02, 2023	SELL	$66.75 - $73.98 $176,754 - $195,899	-2,648 Reduced 2.28%	113,419 $7.68 Million
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $60,197 - $65,489	922 Added 0.8%	116,067 $8.24 Million
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $9,636 - $11,085	-150 Reduced 0.13%	115,145 $7.81 Million
Q4 2022 Jan 19, 2023	BUY	$61.05 - $69.94 $105,555 - $120,926	1,729 Added 1.52%	115,295 $0
Q3 2022 Oct 24, 2022	SELL	$60.5 - $72.51 $16,819 - $20,157	-278 Reduced 0.24%	113,566 $6.87 Million
Q2 2022 Jul 22, 2022	BUY	$60.91 - $76.4 $138,935 - $174,268	2,281 Added 2.04%	113,844 $7.14 Million
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $137,575 - $157,492	1,947 Added 1.78%	111,563 $8.46 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $54,347 - $59,623	715 Added 0.66%	109,616 $8.82 Million
Q3 2021 Oct 18, 2021	BUY	$74.65 - $80.95 $130,488 - $141,500	1,748 Added 1.63%	108,901 $8.35 Million
Q2 2021 Jul 22, 2021	BUY	$74.64 - $79.12 $150,324 - $159,347	2,014 Added 1.92%	107,153 $8.39 Million
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $150,303 - $172,220	-2,241 Reduced 2.09%	105,139 $7.83 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $97,597 - $119,445	-1,745 Reduced 1.6%	107,380 $7.32 Million
Q3 2020 Nov 04, 2020	SELL	$51.99 - $58.83 $85,159 - $96,363	-1,638 Reduced 1.48%	109,125 $6.05 Million
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $110,554 - $161,623	2,834 Added 2.63%	110,763 $5.83 Million
Q1 2020 Apr 16, 2020	BUY	$35.83 - $62.24 $352,495 - $612,317	9,838 Added 10.03%	107,929 $4.55 Million
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $525,194 - $579,870	9,626 Added 10.88%	98,091 $5.9 Million
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $3.11 Million - $3.19 Million	55,392 Added 167.48%	88,465 $5 Million
Q2 2019 Jul 12, 2019	BUY	N/A	334 Added 1.02%	33,073 $1.89 Million
Q1 2019 Apr 11, 2019	BUY	N/A	80 Added 0.24%	32,739 $1.81 Million
Q4 2018 Jan 22, 2019	BUY	N/A	962 Added 3.03%	32,659 $1.57 Million
Q3 2018 Oct 10, 2018	BUY	N/A	583 Added 1.87%	31,697 $1.83 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-7 Reduced 0.02%	31,114 $1.71 Million
Q1 2018 Apr 12, 2018	BUY	N/A	630 Added 2.07%	31,121 $1.65 Million
Q4 2017 Feb 06, 2018	BUY	N/A	180 Added 0.59%	30,491 $1.62 Million
Q3 2017 Oct 18, 2017	BUY	N/A	30,311	30,311 $1.52 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Lincoln Capital Corp Schwab Strategic U.S. Mid Cap Transaction History