SCHV SCHWAB STRATEGIC TR

Ownership history in LCNB CORP  ·  31 quarters on record

This page tracks every 13F SEC filing in which LCNB CORP reported a position in SCHWAB STRATEGIC TR (SCHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.65% (2025 Q3)
Avg. % of fund
3.43%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 652,830 -228 -0.0% 6.48% $19.3M $29.61
2025 Q3 ADDED 653,058 +104,323 +19.0% 6.65% $19.0M $28.95
2025 Q2 ADDED 548,735 +71,562 +15.0% 5.34% $15.2M $27.38
2025 Q1 ADDED 477,173 +3,603 +0.8% 4.67% $12.7M $26.16
2024 Q4 ADDED 473,570 +313,708 +196.2% 4.50% $12.3M $25.52
2024 Q3 ADDED 159,862 +601 +0.4% 4.55% $12.8M $26.07
2024 Q2 ADDED 159,261 +6,035 +3.9% 4.41% $11.8M $23.90
2024 Q1 ADDED 153,226 +10,972 +7.7% 4.21% $11.6M $24.37
2023 Q4 ADDED 142,254 +58 +0.0% 3.92% $10.0M $22.36
2023 Q3 ADDED 142,196 +13,618 +10.6% 4.05% $9.2M $20.42
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHV price (monthly, adj. close)
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