Lcnb Corp Schwab Strategic Tr Us Large C Transaction History

Lcnb Corp

$271 Million
Q4 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 473,570 shares of SCHV stock, worth $12.9 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

473,570

Previous 159,862 196.24%

Holding current value

$12.9 Million

Previous $12.8 Million 3.92%

% of portfolio

4.55%

Previous 4.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.79 - $80.4 $8.09 Million - $25.2 Million	313,708 Added 196.24%	473,570 $12.3 Million
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $44,131 - $48,302	601 Added 0.38%	159,862 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $432,950 - $457,815	6,035 Added 3.94%	159,261 $11.8 Million
Q1 2024 May 10, 2024	BUY	$68.82 - $75.98 $755,093 - $833,652	10,972 Added 7.71%	153,226 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $3,547 - $4,073	58 Added 0.04%	142,254 $9.97 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $877,680 - $944,953	13,618 Added 10.59%	142,196 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $714,109 - $757,859	11,276 Added 9.61%	128,578 $8.63 Million
Q1 2023 May 03, 2023	SELL	$62.59 - $69.3 $175,252 - $194,040	-2,800 Reduced 2.33%	117,302 $7.69 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $702,523 - $822,640	11,881 Added 10.98%	120,102 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $222,279 - $262,206	3,799 Added 3.64%	108,221 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $77,320 - $91,748	-1,269 Reduced 1.2%	104,422 $6.52 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $353,107 - $386,900	5,215 Added 5.19%	105,691 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $451,263 - $487,151	6,646 Added 7.08%	100,476 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $630,225 - $669,219	9,419 Added 11.16%	93,830 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $603,543 - $639,677	9,171 Added 12.19%	84,411 $5.77 Million
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $239,830 - $268,221	4,085 Added 5.74%	75,240 $4.91 Million
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $558,469 - $654,056	10,987 Added 18.26%	71,155 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $24,225 - $26,881	490 Added 0.82%	60,168 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $405,975 - $531,779	-9,618 Reduced 13.88%	59,678 $2.99 Million
Q1 2020 May 11, 2020	BUY	$38.4 - $61.03 $424,819 - $675,174	11,063 Added 19.0%	69,296 $3.07 Million
Q4 2019 Feb 10, 2020	SELL	$54.73 - $60.25 $115,918 - $127,609	-2,118 Reduced 3.51%	58,233 $3.5 Million
Q3 2019 Nov 08, 2019	BUY	$56.56 - $57.5 $169,001 - $171,810	2,988 Added 5.21%	60,351 $3.42 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,087 Reduced 5.11%	57,363 $3.22 Million
Q1 2019 May 02, 2019	BUY	N/A	7,017 Added 13.13%	60,450 $3.31 Million
Q4 2018 Feb 19, 2019	BUY	N/A	5,714 Added 11.97%	53,433 $2.63 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-982 Reduced 2.02%	47,719 $2.68 Million
Q2 2018 Aug 13, 2018	BUY	N/A	48,701 New	48,701 $2.59 Million

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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