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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