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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LCNB Corp's SCHW Position: Q1 2026 in Review

LCNB Corp reduced its Charles Schwab (SCHW) stake by 0.53% in Q1 2026, selling an estimated $4.02K and leaving 7,747 shares worth $728K. The position accounts for 0.24% of the portfolio, ranked #84.

LCNB Corp first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $778K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • LCNB Corp held 7,747 shares of Charles Schwab worth $728K as of Q1 2026.
  • LCNB Corp sold 41 Charles Schwab shares in Q1 2026, an estimated $4.02K.
  • Charles Schwab made up 0.24% of LCNB Corp's portfolio in Q1 2026, its #84 holding.
  • LCNB Corp first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
  • LCNB Corp's Charles Schwab position peaked at $778K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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