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

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