SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 652,830 Value ($000) $19,330 Avg Close — Range —
Q3 2025
Shares 653,058 Value ($000) $19,011 Avg Close — Range —
Q2 2025
Shares 548,735 Value ($000) $15,183 Avg Close — Range —
Q1 2025
Shares 477,173 Value ($000) $12,683 Avg Close — Range —
Q4 2024
Shares 473,570 Value ($000) $12,346 Avg Close — Range —
Q3 2024
Shares 159,862 Value ($000) $12,848 Avg Close — Range —
Q2 2024
Shares 159,261 Value ($000) $11,798 Avg Close — Range —
Q1 2024
Shares 153,226 Value ($000) $11,642 Avg Close — Range —
Q4 2023
Shares 142,254 Value ($000) $9,972 Avg Close — Range —
Q3 2023
Shares 142,196 Value ($000) $9,166 Avg Close — Range —
Q2 2023
Shares 128,578 Value ($000) $8,626 Avg Close — Range —
Q1 2023
Shares 117,302 Value ($000) $7,693 Avg Close — Range —
Q4 2022
Shares 120,102 Value ($000) $7,929 Avg Close — Range —
Q3 2022
Shares 108,221 Value ($000) $6,332 Avg Close — Range —
Q2 2022
Shares 104,422 Value ($000) $6,518 Avg Close — Range —
Q1 2022
Shares 105,691 Value ($000) $7,545 Avg Close — Range —
Q4 2021
Shares 100,476 Value ($000) $7,357 Avg Close — Range —
Q3 2021
Shares 93,830 Value ($000) $6,332 Avg Close — Range —
Q2 2021
Shares 84,411 Value ($000) $5,771 Avg Close — Range —
Q1 2021
Shares 75,240 Value ($000) $4,912 Avg Close — Range —
Q4 2020
Shares 71,155 Value ($000) $4,236 Avg Close — Range —
Q3 2020
Shares 60,168 Value ($000) $3,140 Avg Close — Range —
Q2 2020
Shares 59,678 Value ($000) $2,990 Avg Close — Range —
Q1 2020
Shares 69,296 Value ($000) $3,068 Avg Close — Range —
Q4 2019
Shares 58,233 Value ($000) $3,501 Avg Close — Range —
Q3 2019
Shares 60,351 Value ($000) $3,424 Avg Close — Range —
Q2 2019
Shares 57,363 Value ($000) $3,220 Avg Close — Range —
Q1 2019
Shares 60,450 Value ($000) $3,309 Avg Close — Range —
Q4 2018
Shares 53,433 Value ($000) $2,634 Avg Close — Range —
Q3 2018
Shares 47,719 Value ($000) $2,676 Avg Close — Range —
Q2 2018
Shares 48,701 Value ($000) $2,587 Avg Close — Range —