Number of Shares
477,173.00
Current Holdings Value*
$12.68 Mil
% of Portfolio
4.67%
Total Estimate Gain
$-4.58 Mil
% of Total Estimate Gain
-23.76%
LCNB CORP's Schwab U.S. Large-Cap Value ETF Holding Summary
As of 2025-03-31, LCNB CORP held 477,173.00 shares of Schwab U.S. Large-Cap Value ETF(SCHV), totaling $12.68 Mil. This investment constitutes 4.67% of their stock portfolio, and LCNB CORP now holds 0.1% of the outstanding Schwab U.S. Large-Cap Value ETF(SCHV) stock.
The initial trade took place in 2018Q2. And since then LCNB CORP has made 21 purchases of SCHV, at an average price of $38.36, for a total of 502,573.00 shares. In addition, there have been 6 sales at an average price of $49.65 for 25,400.00 shares. Based on historical transaction data and SCHV's current price of $28.16, LCNB CORP's estimated gain on his SCHV holdings is $-4.58 Mil, reflecting a -23.76% gain to date.
LCNB CORP SCHV ($28.16) Holding Chart
LCNB CORP SCHV ($28.16) 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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