LC
SCHV

LCNB Corp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

LCNB Corp’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Buy
653,158
+328
+0.1% +$10.2K 6.7% 2
2025
Q4 		$19.3M Sell
652,830
-228
-0% -$6.66K 6.48% 3
2025
Q3 		$19M Buy
653,058
+104,323
+19% +$2.96M 6.65% 3
2025
Q2 		$15.2M Buy
548,735
+71,562
+15% +$1.88M 5.34% 3
2025
Q1 		$12.7M Buy
477,173
+3,603
+0.8% +$96.7K 4.67% 4
2024
Q4 		$12.3M Sell
473,570
-6,016
-1% -$162K 4.5% 4
2024
Q3 		$12.8M Buy
479,586
+1,803
+0.4% +$46.3K 4.55% 4
2024
Q2 		$11.8M Buy
477,783
+18,105
+4% +$447K 4.41% 4
2024
Q1 		$11.6M Buy
459,678
+32,916
+8% +$789K 4.21% 4
2023
Q4 		$9.97M Buy
426,762
+174
+0% +$3.81K 3.92% 4
2023
Q3 		$9.17M Buy
426,588
+40,854
+11% +$917K 4.05% 4
2023
Q2 		$8.63M Buy
385,734
+33,828
+10% +$739K 3.68% 4
2023
Q1 		$7.69M Sell
351,906
-8,400
-2% -$187K 3.48% 6
2022
Q4 		$7.93M Buy
360,306
+35,643
+11% +$772K 3.68% 4
2022
Q3 		$6.33M Buy
324,663
+11,397
+4% +$245K 3.44% 6
2022
Q2 		$6.52M Sell
313,266
-3,807
-1% -$85.5K 3.38% 5
2022
Q1 		$7.54M Buy
317,073
+15,645
+5% +$370K 3.55% 6
2021
Q4 		$7.36M Buy
301,428
+19,938
+7% +$472K 3.36% 5
2021
Q3 		$6.33M Buy
281,490
+28,257
+11% +$654K 3.2% 7
2021
Q2 		$5.77M Buy
253,233
+27,513
+12% +$624K 2.9% 7
2021
Q1 		$4.91M Buy
225,720
+12,255
+6% +$255K 2.68% 5
2020
Q4 		$4.24M Buy
213,465
+32,961
+18% +$616K 2.4% 7
2020
Q3 		$3.14M Buy
180,504
+1,470
+0.8% +$25.7K 2.05% 8
2020
Q2 		$2.99M Sell
179,034
-28,854
-14% -$471K 2.02% 9
2020
Q1 		$3.07M Buy
207,888
+33,189
+19% +$608K 2.4% 8
2019
Q4 		$3.5M Sell
174,699
-6,354
-4% -$123K 2.14% 7
2019
Q3 		$3.42M Buy
181,053
+8,964
+5% +$168K 2.19% 7
2019
Q2 		$3.22M Sell
172,089
-9,261
-5% -$171K 2.26% 7
2019
Q1 		$3.31M Buy
181,350
+21,051
+13% +$374K 2.39% 6
2018
Q4 		$2.63M Buy
160,299
+17,142
+12% +$303K 2.17% 6
2018
Q3 		$2.68M Sell
143,157
-2,946
-2% -$54.6K 1.89% 9
2018
Q2 		$2.59M Buy
+146,103
New +$2.61M 2.34% 7

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LCNB Corp's SCHV Position: Q1 2026 in Review

LCNB Corp increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.05% in Q1 2026, buying an estimated $10.2K and bringing the position to 653,158 shares worth $19.9M. The position accounts for 6.7% of the portfolio, ranked #2.

LCNB Corp first reported a position in SCHV in Q2 2018 and has held it in 32 quarters since. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • LCNB Corp held 653,158 shares of Schwab US Large-Cap Value ETF worth $19.9M as of Q1 2026.
  • LCNB Corp bought 328 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $10.2K.
  • Schwab US Large-Cap Value ETF made up 6.7% of LCNB Corp's portfolio in Q1 2026, its #2 holding.
  • LCNB Corp first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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