SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 3,181,767 Value ($000) $84,285 Avg Close Range
Q3 2025
Shares 8,321,916 Value ($000) $224,276 Avg Close Range
Q2 2025
Shares 8,207,688 Value ($000) $218,981 Avg Close Range
Q1 2025
Shares 8,000,053 Value ($000) $215,121 Avg Close Range
Q4 2024
Shares 8,227,198 Value ($000) $212,509 Avg Close Range
Q3 2024
Shares 4,108,676 Value ($000) $220,348 Avg Close Range
Q2 2024
Shares 4,087,949 Value ($000) $212,614 Avg Close Range
Q1 2024
Shares 21,940 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 17,825 Value ($000) $930 Avg Close Range
Q3 2023
Shares 10,422 Value ($000) $526 Avg Close Range
Q2 2023
Shares 8,934 Value ($000) $468 Avg Close Range
Q1 2023
Shares 7,272 Value ($000) $390 Avg Close Range
Q4 2022
Shares 8,071 Value ($000) $418 Avg Close Range
Q3 2022
Shares 10,050 Value ($000) $521 Avg Close Range
Q2 2022
Shares 9,439 Value ($000) $527 Avg Close Range
Q1 2022
Shares 11,213 Value ($000) $681 Avg Close Range
Q4 2021
Shares 7,854 Value ($000) $494 Avg Close Range