LINCOLN CAPITAL CORP – Schwab U.S. Broad Market ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$1.56M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.56% | 207 shares | -73K | $41.99 | 37.26K |
Q2 2022 | share | Increase | +1.04% | 383 shares | -320K | $44.19 | 37.06K |
Q1 2022 | share | Increase | +1.35% | 487 shares | -87K | $53.39 | 36.67K |
Q4 2021 | share | Increase | +1.47% | 263 shares | 193K | $113.36 | 18.09K |
Q3 2021 | share | Increase | +0.44% | 79 shares | 1K | $103.86 | 17.83K |
Q2 2021 | share | Decrease | -0.34% | -61 shares | 128K | $103.94 | 17.75K |
Q1 2021 | share | Decrease | -0.64% | -114 shares | 92K | $96.11 | 17.81K |
Q4 2020 | share | Decrease | -2.51% | -462 shares | 166K | $90.16 | 17.92K |
Q3 2020 | share | Decrease | -3.93% | -753 shares | 58K | $78.59 | 18.39K |
Q2 2020 | share | Decrease | -3.55% | -705 shares | 208K | $72.04 | 19.14K |
Q1 2020 | share | Decrease | -10.75% | -2.39K shares | -511K | $59.01 | 19.84K |
Q4 2019 | share | Decrease | -0.52% | -117 shares | 122K | $74.64 | 22.24K |
Q3 2019 | share | Decrease | -2.66% | -612 shares | -32K | $68.53 | 22.35K |
Q2 2019 | share | Decrease | -64.77% | -42.23K shares | -2.81M | $67.74 | 22.97K |
Q1 2019 | share | Decrease | -10.52% | -7.67K shares | 70K | $65.07 | 65.20K |
Q4 2018 | share | Increase | +4.33% | 3.02K shares | -550K | $57.07 | 72.87K |
Q3 2018 | share | Increase | +3.10% | 2.09K shares | 446K | $66.69 | 69.85K |
Q2 2018 | share | Decrease | -15.81% | -12.72K shares | -663K | $62.24 | 67.75K |
Q1 2018 | share | Increase | +2.75% | 2.15K shares | 81K | $59.91 | 80.47K |
Q4 2017 | share | Decrease | -5.06% | -4.17K shares | 28K | $60.35 | 78.32K |
Q3 2017 | share | Increase | +2.02% | 1.63K shares | 298K | $56.7 | 82.5K |
Q2 2017 | share | Increase | +4.78% | 3.68K shares | 323K | $54.19 | 80.86K |
Q1 2017 | share | Increase | +13.99% | 9.47K shares | 733K | $52.66 | 77.18K |
Q4 2016 | share | Increase | 0.00% | 67.71K shares | 3.67M | $49.8 | 67.71K |