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LCNB Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

LCNB Corp’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3M Buy
627,528
+2,428
+0.4% +$75.5K 6.14% 3
2025
Q4 		$20.4M Sell
625,100
-21,678
-3% -$705K 6.83% 2
2025
Q3 		$20.6M Buy
646,778
+50,345
+8% +$1.53M 7.22% 1
2025
Q2 		$17.4M Buy
596,433
+87,317
+17% +$2.31M 6.13% 2
2025
Q1 		$12.7M Sell
509,116
-19,050
-4% -$522K 4.69% 3
2024
Q4 		$14.7M Sell
528,166
-722
-0.1% -$19.7K 5.37% 2
2024
Q3 		$13.8M Sell
528,888
-11,716
-2% -$295K 4.88% 3
2024
Q2 		$13.6M Sell
540,604
-17,748
-3% -$419K 5.09% 2
2024
Q1 		$12.9M Buy
558,352
+19,168
+4% +$424K 4.68% 3
2023
Q4 		$11.2M Sell
539,184
-13,684
-2% -$265K 4.4% 3
2023
Q3 		$10.1M Buy
552,868
+2,216
+0.4% +$41.7K 4.45% 2
2023
Q2 		$10.3M Buy
550,652
+716
+0.1% +$12.3K 4.4% 2
2023
Q1 		$8.96M Buy
549,936
+25,164
+5% +$382K 4.05% 2
2022
Q4 		$7.29M Buy
524,772
+62,484
+14% +$898K 3.38% 5
2022
Q3 		$6.45M Buy
462,288
+41,960
+10% +$657K 3.5% 5
2022
Q2 		$6.09M Sell
420,328
-3,636
-0.9% -$58.1K 3.16% 6
2022
Q1 		$7.93M Buy
423,964
+86,156
+26% +$1.57M 3.73% 5
2021
Q4 		$6.92M Sell
337,808
-28,256
-8% -$565K 3.16% 7
2021
Q3 		$6.78M Sell
366,064
-7,088
-2% -$135K 3.42% 5
2021
Q2 		$6.81M Buy
373,152
+70,920
+23% +$1.23M 3.43% 5
2021
Q1 		$4.9M Buy
302,232
+17,152
+6% +$279K 2.67% 6
2020
Q4 		$4.57M Buy
285,080
+30,240
+12% +$459K 2.59% 6
2020
Q3 		$3.67M Sell
254,840
-3,032
-1% -$42.3K 2.4% 6
2020
Q2 		$3.27M Sell
257,872
-58,592
-19% -$683K 2.21% 7
2020
Q1 		$3.15M Buy
316,464
+39,520
+14% +$451K 2.46% 6
2019
Q4 		$3.22M Buy
276,944
+7,968
+3% +$87.8K 1.96% 9
2019
Q3 		$2.83M Buy
268,976
+24,288
+10% +$256K 1.81% 10
2019
Q2 		$2.54M Sell
244,688
-53,688
-18% -$546K 1.79% 12
2019
Q1 		$2.96M Buy
298,376
+64,048
+27% +$606K 2.14% 7
2018
Q4 		$2.02M Sell
234,328
-456
-0.2% -$4.25K 1.67% 15
2018
Q3 		$2.41M Sell
234,784
-18,864
-7% -$188K 1.7% 14
2018
Q2 		$2.4M Buy
+253,648
New +$2.36M 2.17% 10

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

LCNB Corp's SCHG Position: Q1 2026 in Review

LCNB Corp increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.39% in Q1 2026, buying an estimated $75.5K and bringing the position to 627,528 shares worth $18.3M. The position accounts for 6.14% of the portfolio, ranked #3.

LCNB Corp first reported a position in SCHG in Q2 2018 and has held it in 32 quarters since. The position peaked at $20.6M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • LCNB Corp held 627,528 shares of Schwab US Large-Cap Growth ETF worth $18.3M as of Q1 2026.
  • LCNB Corp bought 2,428 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $75.5K.
  • Schwab US Large-Cap Growth ETF made up 6.14% of LCNB Corp's portfolio in Q1 2026, its #3 holding.
  • LCNB Corp first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 32 quarters since.
  • LCNB Corp's Schwab US Large-Cap Growth ETF position peaked at $20.6M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.