SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LCNB CORP's Holding History (CIK: 0001074902)

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

Q2 2025
Shares 25,910 Value ($000) $687 Avg Close Range
Q1 2025
Shares 22,485 Value ($000) $629 Avg Close Range
Q4 2024
Shares 22,160 Value ($000) $605 Avg Close Range
Q3 2024
Shares 7,070 Value ($000) $598 Avg Close Range
Q2 2024
Shares 6,570 Value ($000) $511 Avg Close Range
Q1 2024
Shares 6,398 Value ($000) $516 Avg Close Range
Q4 2023
Shares 6,248 Value ($000) $476 Avg Close Range
Q3 2023
Shares 6,832 Value ($000) $483 Avg Close Range
Q2 2023
Shares 6,832 Value ($000) $496 Avg Close Range
Q1 2023
Shares 5,558 Value ($000) $407 Avg Close Range
Q4 2022
Shares 4,008 Value ($000) $303 Avg Close Range