Lincoln National Corp Schwab Fundamental Intl Small Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

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	$26.94 - $32.1 $186,640 - $222,388	6,928 Added 2.75%	259,012 $8.1 Million
Q3 2022 Nov 03, 2022	BUY	$27.09 - $32.72 $578,696 - $698,964	21,362 Added 9.26%	252,084 $6.85 Million
Q2 2022 Aug 02, 2022	BUY	$30.1 - $35.8 $9,872 - $11,742	328 Added 0.14%	230,722 $7.02 Million
Q1 2022 May 09, 2022	BUY	$33.24 - $38.0 $216,126 - $247,076	6,502 Added 2.9%	230,394 $8.15 Million
Q4 2021 Jan 26, 2022	SELL	$36.2 - $39.91 $46,444 - $51,204	-1,283 Reduced 0.57%	223,892 $8.37 Million
Q3 2021 Nov 05, 2021	BUY	$37.86 - $40.67 $27,145 - $29,160	717 Added 0.32%	225,175 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $297,254 - $320,144	7,839 Added 3.62%	224,458 $8.81 Million
Q1 2021 May 10, 2021	SELL	$34.77 - $38.23 $327,220 - $359,782	-9,411 Reduced 4.16%	216,619 $8.12 Million
Q4 2020 Feb 05, 2021	SELL	$29.1 - $34.92 $420,436 - $504,524	-14,448 Reduced 6.01%	226,030 $7.86 Million
Q3 2020 Nov 09, 2020	SELL	$27.57 - $30.61 $62,142 - $68,994	-2,254 Reduced 0.93%	240,478 $7.19 Million
Q2 2020 Jul 31, 2020	SELL	$22.23 - $29.49 $41,836 - $55,500	-1,882 Reduced 0.77%	242,732 $6.69 Million
Q1 2020 Apr 24, 2020	BUY	$20.56 - $33.46 $1.04 Million - $1.68 Million	50,356 Added 25.92%	244,614 $5.74 Million
Q4 2019 Feb 07, 2020	BUY	$30.12 - $33.25 $4.98 Million - $5.5 Million	165,284 Added 570.46%	194,258 $6.46 Million
Q3 2019 Nov 06, 2019	BUY	$30.43 - $31.22 $881,678 - $904,568	28,974 New	28,974 $890,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

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