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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
2024-09-30 $14M 132k 104.18
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