LCNB CORP SCHG Holdings History

Number of Shares
509,116.00
Current Holdings Value*
$12.75 Mil
% of Portfolio
4.69%
Total Estimate Gain
$-834,020.51
% of Total Estimate Gain
-4.28%

LCNB CORP's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-03-31, LCNB CORP held 509,116.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $12.75 Mil. This investment constitutes 4.69% of their stock portfolio, and LCNB CORP now holds 0.03% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2018Q2. And since then LCNB CORP has made 16 purchases of SCHG, at an average price of $33.62, for a total of 580,149.00 shares. In addition, there have been 11 sales at an average price of $50.01 for 71,033.00 shares. Based on historical transaction data and SCHG's current price of $29.69, LCNB CORP's estimated gain on his SCHG holdings is $-834,020.51, reflecting a -4.28% gain to date.

LCNB CORP SCHG ($29.69) Holding Chart

LCNB CORP SCHG ($29.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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