LC
LCNB Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $687K | Buy |
25,910
+3,425
| +15% | +$90.8K | 0.24% | 90 |
|
2025
Q1 | $629K | Buy |
22,485
+325
| +1% | +$9.09K | 0.23% | 94 |
|
2024
Q4 | $605K | Buy |
22,160
+15,090
| +213% | +$412K | 0.22% | 98 |
|
2024
Q3 | $598K | Buy |
7,070
+500
| +8% | +$42.3K | 0.21% | 103 |
|
2024
Q2 | $511K | Buy |
6,570
+172
| +3% | +$13.4K | 0.19% | 103 |
|
2024
Q1 | $516K | Buy |
6,398
+150
| +2% | +$12.1K | 0.19% | 106 |
|
2023
Q4 | $476K | Sell |
6,248
-584
| -9% | -$44.5K | 0.19% | 107 |
|
2023
Q3 | $483K | Hold |
6,832
| – | – | 0.21% | 102 |
|
2023
Q2 | $496K | Buy |
6,832
+1,274
| +23% | +$92.5K | 0.21% | 104 |
|
2023
Q1 | $407K | Buy |
5,558
+1,550
| +39% | +$113K | 0.18% | 116 |
|
2022
Q4 | $303K | Buy |
+4,008
| New | +$303K | 0.14% | 145 |
|