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LCNB CORP
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 137,663 | 179 | 10,317,842,000 | 1,358,010,000 | $74,950.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 137,484 | 21,912 | 8,959,832,000 | 8,953,382,000 | $65,170.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 115,572 | 10,490 | 6,450,000 | 356,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 105,082 | -909 | 6,094,000 | -1,836,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 105,991 | 63,765 | 7,930,000 | 1,015,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 42,226 | -3,532 | 6,915,000 | 139,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 45,758 | -886 | 6,776,000 | -32,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 46,644 | 8,865 | 6,808,000 | 1,905,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 37,779 | 2,144 | 4,903,000 | 330,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 35,635 | 3,780 | 4,573,000 | 904,000 | $128.33 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 31,855 | -379 | 3,669,000 | 396,000 | $115.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 32,234 | -7,324 | 3,273,000 | 122,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 39,558 | 4,940 | 3,151,000 | -65,000 | $79.66 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 34,618 | 996 | 3,216,000 | 391,000 | $92.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 33,622 | 3,036 | 2,825,000 | 280,000 | $84.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 30,586 | -6,711 | 2,545,000 | -418,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 37,297 | 8,006 | 2,963,000 | 944,000 | $79.44 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 29,291 | -57 | 2,019,000 | -388,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 29,348 | -2,358 | 2,407,000 | 4,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 31,706 | 31,706 | 2,403,000 | 2,403,000 | $75.79 |
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