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Schwab U S Large Cap Growth ETF shares owned by LCNB

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by LCNB from 13F filings

Historical chart of LCNB investment in Schwab U S Large Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth ETF held by LCNB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by LCNB

Quarter filed Position value Share count Share price at filing
2024-06-30 $14M 135k 100.84
2024-03-31 $13M 140k 92.72
2023-12-31 $11M 135k 82.96
2023-09-30 $10M 138k 72.72
2023-06-30 $10M 138k 74.95
2023-03-31 $9.0M 138k 65.17
2022-12-31 $7.3M 131k 55.56
2022-09-30 $6.5M 116k 55.81
2022-06-30 $6.1M 105k 57.99
2022-03-31 $7.9M 106k 74.82
2021-12-31 $6.9M 42k 163.76
2021-09-30 $6.8M 46k 148.08
2021-06-30 $6.8M 47k 145.96
2021-03-31 $4.9M 38k 129.78
2020-12-31 $4.6M 36k 128.33
2020-09-30 $3.7M 32k 115.18
2020-06-30 $3.3M 32k 101.54
2020-03-31 $3.2M 40k 79.66
2019-12-31 $3.2M 35k 92.90
2019-09-30 $2.8M 34k 84.02
2019-06-30 $2.5M 31k 83.21
2019-03-31 $3.0M 37k 79.44
2018-12-31 $2.0M 29k 68.93
2018-09-30 $2.4M 29k 82.02
2018-06-30 $2.4M 32k 75.79

More positions owned by LCNB

IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA)
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)
Procter & Gamble Common Stock (PG)
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)
Microsoft Corp. Common Stock (MSFT)
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)
Apple Common Stock (AAPL)
LCNB Corp. Common Stock (LCNB)
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT)
Nvidia Corp Common Stock (NVDA)
Alphabet Common Stock (GOOG)
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)

View all positions for LCNB

Top funds holding Schwab U S Large Cap Growth ETF

Envestnet Asset Management
Mather Group
Honkamp Krueger Financial Services
Mariner Wealth Advisors
LPL Financial
Raymond James Financial Services Advisors
Fund Evaluation Group
Morgan Stanley
Resources Investment Advisors
McAdam
Cetera Investment Advisers
CWM
Bank of America Corporation
Northwestern Mutual Wealth Management Company
Fort Pitt Capital

View all funds holding Schwab U S Large Cap Growth ETF