LCNB CORP – Schwab U.S. Large-Cap Value ETF Transaction History
LCNB CORP portfolio value:
$6.33M
portfolio value
LCNB CORP quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 3.79K shares | -186K | $58.51 | 108.22K |
| Q2 2022 | share | Decrease | -1.20% | -1.26K shares | -1.02M | $62.42 | 104.42K |
| Q1 2022 | share | Increase | +5.19% | 5.21K shares | 188K | $71.39 | 105.69K |
| Q4 2021 | share | Increase | +7.08% | 6.64K shares | 1.02M | $73.15 | 100.47K |
| Q3 2021 | share | Increase | +11.16% | 9.41K shares | 561K | $67.48 | 93.83K |
| Q2 2021 | share | Increase | +12.19% | 9.17K shares | 859K | $68.01 | 84.41K |
| Q1 2021 | share | Increase | +5.74% | 4.08K shares | 676K | $64.61 | 75.24K |
| Q4 2020 | share | Increase | +18.26% | 10.98K shares | 1.09M | $58.65 | 71.15K |
| Q3 2020 | share | Increase | +0.82% | 490 shares | 150K | $51.09 | 60.16K |
| Q2 2020 | share | Decrease | -13.88% | -9.61K shares | -78K | $48.43 | 59.67K |
| Q1 2020 | share | Increase | +19.00% | 11.06K shares | -433K | $42.48 | 69.29K |
| Q4 2019 | share | Decrease | -3.51% | -2.11K shares | 77K | $57.12 | 58.23K |
| Q3 2019 | share | Increase | +5.21% | 2.98K shares | 204K | $53.35 | 60.35K |
| Q2 2019 | share | Decrease | -5.11% | -3.08K shares | -89K | $52.41 | 57.36K |
| Q1 2019 | share | Increase | +13.13% | 7.01K shares | 675K | $50.74 | 60.45K |
| Q4 2018 | share | Increase | +11.97% | 5.71K shares | -42K | $45.37 | 53.43K |
| Q3 2018 | share | Decrease | -2.02% | -982 shares | 89K | $51.22 | 47.71K |
| Q2 2018 | share | Increase | 0.00% | 48.70K shares | 2.58M | $48.17 | 48.70K |