Lincoln National Corp Schwab Strategic Us Tips ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q4 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 8,227,198 shares of SCHP stock, worth $217 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

8,227,198

Previous 4,108,676 100.24%

Holding current value

$217 Million

Previous $220 Million 3.56%

% of portfolio

6.83%

Previous 7.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.74 - $53.78 $106 Million - $221 Million	4,118,522 Added 100.24%	8,227,198 $213 Million
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

206M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

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.

Account

Lincoln National Corp Schwab Strategic Us Tips ETF Transaction History