LC
SCHW

LCNB Corp’s Charles Schwab SCHW Stock Holding History

LCNB Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Sell
7,528
-219
-3% -$20K 0.21% 90
2026
Q1 		$728K Sell
7,747
-41
-0.5% -$4.02K 0.24% 84
2025
Q4 		$778K Buy
7,788
+179
+2% +$17K 0.26% 80
2025
Q3 		$726K Hold
7,609
– – 0.25% 83
2025
Q2 		$694K Buy
7,609
+800
+12% +$67K 0.24% 89
2025
Q1 		$533K Buy
6,809
+100
+1% +$7.85K 0.2% 108
2024
Q4 		$497K Sell
6,709
-173
-3% -$12.9K 0.18% 107
2024
Q3 		$446K Hold
6,882
– – 0.16% 120
2024
Q2 		$507K Sell
6,882
-62
-0.9% -$4.58K 0.19% 104
2024
Q1 		$502K Buy
+6,944
New +$457K 0.18% 108

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LCNB Corp's SCHW Position: Q2 2026 in Review

LCNB Corp reduced its Charles Schwab (SCHW) stake by 2.8% in Q2 2026, selling an estimated $20K and leaving 7,528 shares worth $695K. The position accounts for 0.21% of the portfolio, ranked #90.

LCNB Corp first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $778K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LCNB Corp held 7,528 shares of Charles Schwab worth $695K as of Q2 2026.
  • LCNB Corp sold 219 Charles Schwab shares in Q2 2026, an estimated $20K.
  • Charles Schwab made up 0.21% of LCNB Corp's portfolio in Q2 2026, its #90 holding.
  • LCNB Corp first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • LCNB Corp's Charles Schwab position peaked at $778K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.