LINCOLN CAPITAL CORP – Schwab U.S. Mid-Cap ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$6.87M
portfolio value
LINCOLN CAPITAL CORP quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -278 shares | -267K | $60.53 | 113.56K |
| Q2 2022 | share | Increase | +2.04% | 2.28K shares | -1.32M | $62.73 | 113.84K |
| Q1 2022 | share | Increase | +1.78% | 1.94K shares | -353K | $75.86 | 111.56K |
| Q4 2021 | share | Increase | +0.66% | 715 shares | 468K | $80.5 | 109.61K |
| Q3 2021 | share | Increase | +1.63% | 1.74K shares | -39K | $76.66 | 108.90K |
| Q2 2021 | share | Increase | +1.92% | 2.01K shares | 561K | $77.99 | 107.15K |
| Q1 2021 | share | Decrease | -2.09% | -2.24K shares | 505K | $73.97 | 105.13K |
| Q4 2020 | share | Decrease | -1.60% | -1.74K shares | 1.26M | $67.69 | 107.38K |
| Q3 2020 | share | Decrease | -1.48% | -1.63K shares | 226K | $54.81 | 109.12K |
| Q2 2020 | share | Increase | +2.63% | 2.83K shares | 1.27M | $51.79 | 110.76K |
| Q1 2020 | share | Increase | +10.03% | 9.83K shares | -1.35M | $41.36 | 107.92K |
| Q4 2019 | share | Increase | +10.88% | 9.62K shares | 898K | $58.73 | 98.09K |
| Q3 2019 | share | Increase | +167.48% | 55.39K shares | 3.11M | $54.92 | 88.46K |
| Q2 2019 | share | Increase | +1.02% | 334 shares | 75K | $55.23 | 33.07K |
| Q1 2019 | share | Increase | +0.24% | 80 shares | 248K | $53.4 | 32.73K |
| Q4 2018 | share | Increase | +3.03% | 962 shares | -268K | $46.07 | 32.65K |
| Q3 2018 | share | Increase | +1.87% | 583 shares | 125K | $55.32 | 31.69K |
| Q2 2018 | share | Decrease | -0.02% | -7 shares | 62K | $52.33 | 31.11K |
| Q1 2018 | share | Increase | +2.07% | 630 shares | 22K | $50.29 | 31.12K |
| Q4 2017 | share | Increase | +0.59% | 180 shares | 105K | $50.51 | 30.49K |
| Q3 2017 | share | Increase | +2.84% | 836 shares | 99K | $47.29 | 30.31K |
| Q2 2017 | share | Increase | +1.50% | 437 shares | 46K | $45.33 | 29.47K |
| Q1 2017 | share | Increase | +5.00% | 1.38K shares | 127K | $44.4 | 29.03K |
| Q4 2016 | share | Increase | 0.00% | 27.65K shares | 1.24M | $42.23 | 27.65K |