A detailed history of Lincoln National Corp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Lincoln National Corp holds 264,480 shares of FNDC stock, worth $9.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
264,480
Previous 271,721 2.66%
Holding current value
$9.28 Million
Previous $9.47 Million 0.96%
% of portfolio
0.15%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$33.21 - $35.58 $240,473 - $257,634
-7,241 Reduced 2.66%
264,480 $9.38 Million
Q4 2023

Feb 06, 2024

BUY
$30.23 - $34.87 $18,863 - $21,758
624 Added 0.23%
271,721 $9.47 Million
Q3 2023

Nov 03, 2023

SELL
$32.07 - $34.74 $196,043 - $212,365
-6,113 Reduced 2.21%
271,097 $8.71 Million
Q2 2023

Aug 04, 2023

SELL
$32.33 - $34.2 $36,694 - $38,817
-1,135 Reduced 0.41%
277,210 $9.2 Million
Q1 2023

May 01, 2023

BUY
$31.23 - $34.09 $603,769 - $659,061
19,333 Added 7.46%
278,345 $9.22 Million
Q4 2022

Feb 07, 2023

BUY
$28.16 - $32.1 $195,092 - $222,388
6,928 Added 2.75%
259,012 $8.1 Million
Q3 2022

Nov 03, 2022

BUY
N/A
21,362 Added 9.26%
252,084 $6.85 Million
Q2 2022

Aug 02, 2022

BUY
N/A
328 Added 0.14%
230,722 $7.02 Million
Q1 2022

May 09, 2022

BUY
N/A
6,502 Added 2.9%
230,394 $8.15 Million
Q4 2021

Jan 26, 2022

SELL
N/A
-1,283 Reduced 0.57%
223,892 $8.37 Million
Q3 2021

Nov 05, 2021

BUY
N/A
717 Added 0.32%
225,175 $8.72 Million
Q2 2021

Aug 13, 2021

BUY
N/A
7,839 Added 3.62%
224,458 $8.81 Million
Q1 2021

May 10, 2021

SELL
N/A
-9,411 Reduced 4.16%
216,619 $8.12 Million
Q4 2020

Feb 05, 2021

SELL
N/A
-14,448 Reduced 6.01%
226,030 $7.86 Million
Q3 2020

Nov 09, 2020

SELL
N/A
-2,254 Reduced 0.93%
240,478 $7.19 Million
Q2 2020

Jul 31, 2020

SELL
N/A
-1,882 Reduced 0.77%
242,732 $6.69 Million
Q1 2020

Apr 24, 2020

BUY
N/A
50,356 Added 25.92%
244,614 $5.74 Million
Q4 2019

Feb 07, 2020

BUY
N/A
165,284 Added 570.46%
194,258 $6.46 Million
Q3 2019

Nov 06, 2019

BUY
N/A
28,974 New
28,974 $890,000

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Lincoln National Corp Portfolio

Follow Lincoln National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.