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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
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)
Procter & Gamble Common Stock (PG)
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)
Microsoft Corp. Common Stock (MSFT)
LCNB Corp. Common Stock (LCNB)
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)
Apple Common Stock (AAPL)
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 TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)
Alphabet Common Stock (GOOG)
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB)

View all positions for LCNB

Top funds holding Schwab U S Large Cap Growth ETF

Mather Group
Advisor Group Holdings
Honkamp Krueger Financial Services
Mariner Wealth Advisors
Raymond James Financial Services Advisors
Fund Evaluation Group
McAdam
CWM
Focus Financial Network
Fort Pitt Capital
Bank of America Corporation
Thrive Wealth Management
Jpmorgan Chase & Co
Focus Financial Network
HighTower Advisors

View all funds holding Schwab U S Large Cap Growth ETF