Lincoln National Corp Schwab Strategic Us Tips ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

A detailed history of Lincoln National Corp transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Lincoln National Corp holds 4,108,676 shares of SCHP stock, worth $107 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

4,108,676

Previous 4,087,949 0.51%

Holding current value

$107 Million

Previous $213 Million 3.64%

% of portfolio

7.09%

Previous 7.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.58 - $53.79 $1.07 Million - $1.11 Million	20,727 Added 0.51%	4,108,676 $220 Million
Q2 2024 Jul 25, 2024	BUY	$51.1 - $52.24 $208 Million - $212 Million	4,066,009 Added 18532.4%	4,087,949 $213 Million
Q1 2024 May 01, 2024	BUY	$51.32 - $52.45 $211,181 - $215,831	4,115 Added 23.09%	21,940 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $367,855 - $388,361	7,403 Added 71.03%	17,825 $930,000
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $74,950 - $78,090	1,488 Added 16.66%	10,422 $526,000
Q2 2023 Aug 04, 2023	BUY	$52.18 - $54.02 $86,723 - $89,781	1,662 Added 22.85%	8,934 $468,000
Q1 2023 May 01, 2023	SELL	$51.68 - $53.62 $41,292 - $42,842	-799 Reduced 9.9%	7,272 $389,000
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $101,859 - $106,529	-1,979 Reduced 19.69%	8,071 $417,000
Q3 2022 Nov 03, 2022	BUY	$51.8 - $57.88 $31,649 - $35,364	611 Added 6.47%	10,050 $521,000
Q2 2022 Aug 02, 2022	SELL	$55.59 - $60.15 $98,616 - $106,706	-1,774 Reduced 15.82%	9,439 $527,000
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $201,338 - $211,583	3,359 Added 42.77%	11,213 $681,000
Q4 2021 Jan 26, 2022	BUY	$62.25 - $63.89 $488,911 - $501,792	7,854 New	7,854 $494,000

Others Institutions Holding SCHP

# of Institutions

669

Shares Held

167M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Lincoln National Corp Schwab Strategic Us Tips ETF Transaction History