SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 7,680 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,680 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 7,680 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 7,680 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,680 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,560 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $208 Avg Close — Range —