Lincoln National Corp Schwab Us Aggregate Bond ETF 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	BUY	$45.44 - $46.67 $31,080 - $31,922	684 Added 2.13%	32,830 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$43.09 - $46.83 $6,334 - $6,884	-147 Reduced 0.46%	32,146 $1.5 Million
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $25,998 - $27,288	589 Added 1.86%	32,293 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $4,861 - $5,016	106 Added 0.34%	31,704 $1.46 Million
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $125,881 - $131,740	2,777 Added 9.64%	31,598 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $9,776 - $10,440	-222 Reduced 0.76%	28,821 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $98,236 - $107,212	2,184 Added 8.13%	29,043 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $559 - $604	12 Added 0.04%	26,859 $1.29 Million
Q1 2022 May 09, 2022	BUY	$50.05 - $53.52 $350 - $374	7 Added 0.03%	26,847 $1.36 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $750 - $763	14 Added 0.05%	26,840 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$54.26 - $55.17 $542 - $551	10 Added 0.04%	26,826 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $592 - $600	11 Added 0.04%	26,816 $1.46 Million
Q1 2021 May 10, 2021	BUY	$53.75 - $55.97 $376 - $391	7 Added 0.03%	26,805 $1.45 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $83,451 - $84,457	1,502 Added 5.94%	26,798 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$56.07 - $56.92 $33,417 - $33,924	-596 Reduced 2.3%	25,296 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $33,153 - $34,306	610 Added 2.41%	25,892 $1.46 Million
Q1 2020 Apr 24, 2020	BUY	$50.33 - $56.09 $26,372 - $29,391	524 Added 2.12%	25,282 $1.37 Million
Q4 2019 Feb 07, 2020	BUY	$53.21 - $54.14 $10,109 - $10,286	190 Added 0.77%	24,758 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$53.15 - $53.86 $1.31 Million - $1.32 Million	24,568 New	24,568 $1.32 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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