SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 203,187 Value ($000) $16,383 Avg Close Range
Q4 2023
Shares 201,828 Value ($000) $15,365 Avg Close Range
Q3 2023
Shares 226,765 Value ($000) $16,046 Avg Close Range
Q2 2023
Shares 367,894 Value ($000) $26,717 Avg Close Range
Q1 2023
Shares 336,191 Value ($000) $24,596 Avg Close Range
Q4 2022
Shares 264,573 Value ($000) $19,986 Avg Close Range
Q3 2022
Shares 117,505 Value ($000) $7,805 Avg Close Range
Q2 2022
Shares 99,301 Value ($000) $7,113 Avg Close Range
Q1 2022
Shares 83,638 Value ($000) $6,598 Avg Close Range
Q4 2021
Shares 52,782 Value ($000) $4,267 Avg Close Range
Q3 2021
Shares 48,030 Value ($000) $3,566 Avg Close Range
Q2 2021
Shares 21,922 Value ($000) $1,658 Avg Close Range
Q1 2021
Shares 17,781 Value ($000) $1,297 Avg Close Range
Q2 2019
Shares 14,558 Value ($000) $773 Avg Close Range
Q1 2019
Shares 16,755 Value ($000) $876 Avg Close Range
Q3 2018
Shares 17,513 Value ($000) $928 Avg Close Range