Lcnb Corp Schwab Strategic Tr Us Large C Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lcnb Corp holds 132,222 shares of SCHG stock, worth $3.79 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

132,222

Previous 135,151 2.17%

Holding current value

$3.79 Million

Previous $13.6 Million 1.07%

% of portfolio

4.9%

Previous 5.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $271,313 - $309,566	-2,929 Reduced 2.17%	132,222 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $386,196 - $450,843	-4,437 Reduced 3.18%	135,151 $13.6 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $386,235 - $447,189	4,792 Added 3.56%	139,588 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $239,743 - $285,208	-3,421 Reduced 2.48%	134,796 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $39,882 - $43,223	554 Added 0.4%	138,217 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $11,384 - $13,416	179 Added 0.13%	137,663 $10.3 Million
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $340,909 - $409,984	6,291 Added 4.8%	137,484 $8.96 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $848,376 - $949,131	15,621 Added 13.52%	131,193 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $585,446 - $726,432	10,490 Added 9.98%	115,572 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $50,658 - $69,583	-909 Reduced 0.86%	105,082 $6.09 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $4.18 Million - $5.27 Million	63,765 Added 151.01%	105,991 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $258,224 - $294,568	-3,532 Reduced 7.72%	42,226 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $64,890 - $69,940	-886 Reduced 1.9%	45,758 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $578,884 - $649,272	8,865 Added 23.47%	46,644 $6.81 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $131,663 - $146,542	2,144 Added 6.02%	37,779 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $211,491 - $243,356	3,780 Added 11.87%	35,635 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $19,488 - $23,331	-379 Reduced 1.18%	31,855 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $278,238 - $375,867	-7,324 Reduced 18.51%	32,234 $3.27 Million
Q1 2020 May 11, 2020	BUY	$34.6 - $51.17 $170,924 - $252,779	4,940 Added 14.27%	39,558 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $40,806 - $46,533	996 Added 2.96%	34,618 $3.22 Million
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $126,601 - $130,122	3,036 Added 9.93%	33,622 $2.83 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,711 Reduced 17.99%	30,586 $2.55 Million
Q1 2019 May 02, 2019	BUY	N/A	8,006 Added 27.33%	37,297 $2.96 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-57 Reduced 0.19%	29,291 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,358 Reduced 7.44%	29,348 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	N/A	31,706 New	31,706 $2.4 Million

Others Institutions Holding SCHG

# of Institutions

1,358

Shares Held

1.87B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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