LC
LCNB Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
596,433
+87,317
| +17% | +$2.55M | 6.13% | 2 |
|
|
2025
Q1 | $12.7M | Sell |
509,116
-19,050
| -4% | -$477K | 4.69% | 3 |
|
|
2024
Q4 | $14.7M | Buy |
528,166
+395,944
| +299% | +$11M | 5.37% | 2 |
|
|
2024
Q3 | $13.8M | Sell |
132,222
-2,929
| -2% | -$305K | 4.88% | 3 |
|
|
2024
Q2 | $13.6M | Sell |
135,151
-4,437
| -3% | -$447K | 5.09% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
139,588
+4,792
| +4% | +$444K | 4.68% | 3 |
|
|
2023
Q4 | $11.2M | Sell |
134,796
-3,421
| -2% | -$284K | 4.4% | 3 |
|
|
2023
Q3 | $10.1M | Buy |
138,217
+554
| +0.4% | +$40.3K | 4.45% | 2 |
|
|
2023
Q2 | $10.3M | Buy |
137,663
+179
| +0.1% | +$13.4K | 4.4% | 2 |
|
|
2023
Q1 | $8.96M | Buy |
137,484
+6,291
| +5% | +$410K | 4.05% | 2 |
|
|
2022
Q4 | $7.29M | Buy |
131,193
+15,621
| +14% | +$868K | 3.38% | 5 |
|
|
2022
Q3 | $6.45M | Buy |
115,572
+10,490
| +10% | +$585K | 3.5% | 5 |
|
|
2022
Q2 | $6.09M | Sell |
105,082
-909
| -0.9% | -$52.7K | 3.16% | 6 |
|
|
2022
Q1 | $7.93M | Buy |
105,991
+63,765
| +151% | +$4.77M | 3.73% | 5 |
|
|
2021
Q4 | $6.92M | Sell |
42,226
-3,532
| -8% | -$578K | 3.16% | 7 |
|
|
2021
Q3 | $6.78M | Sell |
45,758
-886
| -2% | -$131K | 3.42% | 5 |
|
|
2021
Q2 | $6.81M | Buy |
46,644
+8,865
| +23% | +$1.29M | 3.43% | 5 |
|
|
2021
Q1 | $4.9M | Buy |
37,779
+2,144
| +6% | +$278K | 2.67% | 6 |
|
|
2020
Q4 | $4.57M | Buy |
35,635
+3,780
| +12% | +$485K | 2.59% | 6 |
|
|
2020
Q3 | $3.67M | Sell |
31,855
-379
| -1% | -$43.7K | 2.4% | 6 |
|
|
2020
Q2 | $3.27M | Sell |
32,234
-7,324
| -19% | -$744K | 2.21% | 7 |
|
|
2020
Q1 | $3.15M | Buy |
39,558
+4,940
| +14% | +$393K | 2.46% | 6 |
|
|
2019
Q4 | $3.22M | Buy |
34,618
+996
| +3% | +$92.5K | 1.96% | 9 |
|
|
2019
Q3 | $2.83M | Buy |
33,622
+3,036
| +10% | +$255K | 1.81% | 10 |
|
|
2019
Q2 | $2.55M | Sell |
30,586
-6,711
| -18% | -$558K | 1.79% | 12 |
|
|
2019
Q1 | $2.96M | Buy |
37,297
+8,006
| +27% | +$636K | 2.14% | 7 |
|
|
2018
Q4 | $2.02M | Sell |
29,291
-57
| -0.2% | -$3.93K | 1.67% | 15 |
|
|
2018
Q3 | $2.41M | Sell |
29,348
-2,358
| -7% | -$193K | 1.7% | 14 |
|
|
2018
Q2 | $2.4M | Buy |
+31,706
| New | +$2.4M | 2.17% | 10 |
|