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LCNB Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

LCNB Corp’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,910
Closed -$687K – 186
2025
Q2 		$687K Buy
25,910
+3,425
+15% +$89.4K 0.24% 90
2025
Q1 		$629K Buy
22,485
+325
+1% +$9.06K 0.23% 94
2024
Q4 		$605K Buy
22,160
+950
+4% +$27K 0.22% 98
2024
Q3 		$598K Buy
21,210
+1,500
+8% +$40.9K 0.21% 103
2024
Q2 		$511K Buy
19,710
+516
+3% +$13.4K 0.19% 103
2024
Q1 		$516K Buy
19,194
+450
+2% +$11.6K 0.19% 106
2023
Q4 		$476K Sell
18,744
-1,752
-9% -$41.8K 0.19% 107
2023
Q3 		$483K Hold
20,496
– – 0.21% 102
2023
Q2 		$496K Buy
20,496
+3,822
+23% +$91.3K 0.21% 104
2023
Q1 		$407K Buy
16,674
+4,650
+39% +$116K 0.18% 116
2022
Q4 		$303K Buy
+12,024
New +$297K 0.14% 145

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LCNB Corp's SCHD Position: Q3 2025 in Review

LCNB Corp sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 25,910 shares — an estimated $687K sold.

LCNB Corp first reported a position in SCHD in Q4 2022 and held it in 11 quarters. The position peaked at $687K in Q2 2025. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

  • LCNB Corp reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
  • LCNB Corp sold 25,910 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $687K.
  • LCNB Corp first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and held it in 11 quarters.
  • LCNB Corp's Schwab US Dividend Equity ETF position peaked at $687K in Q2 2025.
  • 1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on LCNB Corp's 13F filing for Q3 2025, filed 10 Nov 2025.