SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

LCNB CORP's Holding History (CIK: 0001074902)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 625,100 Value ($000) $20,391 Avg Close Range
Q3 2025
Shares 646,778 Value ($000) $20,639 Avg Close Range
Q2 2025
Shares 596,433 Value ($000) $17,422 Avg Close Range
Q1 2025
Shares 509,116 Value ($000) $12,748 Avg Close Range
Q4 2024
Shares 528,166 Value ($000) $14,720 Avg Close Range
Q3 2024
Shares 132,222 Value ($000) $13,775 Avg Close Range
Q2 2024
Shares 135,151 Value ($000) $13,629 Avg Close Range
Q1 2024
Shares 139,588 Value ($000) $12,943 Avg Close Range
Q4 2023
Shares 134,796 Value ($000) $11,183 Avg Close Range
Q3 2023
Shares 138,217 Value ($000) $10,051 Avg Close Range
Q2 2023
Shares 137,663 Value ($000) $10,318 Avg Close Range
Q1 2023
Shares 137,484 Value ($000) $8,960 Avg Close Range
Q4 2022
Shares 131,193 Value ($000) $7,289 Avg Close Range
Q3 2022
Shares 115,572 Value ($000) $6,450 Avg Close Range
Q2 2022
Shares 105,082 Value ($000) $6,094 Avg Close Range
Q1 2022
Shares 105,991 Value ($000) $7,930 Avg Close Range
Q4 2021
Shares 42,226 Value ($000) $6,915 Avg Close Range
Q3 2021
Shares 45,758 Value ($000) $6,776 Avg Close Range
Q2 2021
Shares 46,644 Value ($000) $6,808 Avg Close Range
Q1 2021
Shares 37,779 Value ($000) $4,903 Avg Close Range
Q4 2020
Shares 35,635 Value ($000) $4,573 Avg Close Range
Q3 2020
Shares 31,855 Value ($000) $3,669 Avg Close Range
Q2 2020
Shares 32,234 Value ($000) $3,273 Avg Close Range
Q1 2020
Shares 39,558 Value ($000) $3,151 Avg Close Range
Q4 2019
Shares 34,618 Value ($000) $3,216 Avg Close Range
Q3 2019
Shares 33,622 Value ($000) $2,825 Avg Close Range
Q2 2019
Shares 30,586 Value ($000) $2,545 Avg Close Range
Q1 2019
Shares 37,297 Value ($000) $2,963 Avg Close Range
Q4 2018
Shares 29,291 Value ($000) $2,019 Avg Close Range
Q3 2018
Shares 29,348 Value ($000) $2,407 Avg Close Range
Q2 2018
Shares 31,706 Value ($000) $2,403 Avg Close Range