Van Cleef Asset Management,Inc Schwab Strategic Tr Us Broad M Transaction History

Van Cleef Asset Management,Inc

  • $876 Million
  • Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 30,816 shares of SCHB stock, worth $719,861. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,816
Previous 31,581 2.42%
Holding current value
$719,861
Previous $1.99 Million 3.22%
% of portfolio
0.23%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$59.93 - $66.52 $45,846 - $50,887
-765 Reduced 2.42%
30,816 $2.05 Million
Q4 2023

Feb 02, 2024
SELL
$47.61 - $55.91 $8,569 - $10,063
-180 Reduced 0.57%
31,581 $1.76 Million
Q2 2023

Aug 14, 2023
SELL
$47.08 - $51.7 $24,717 - $27,142
-525 Reduced 1.63%
31,761 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$41.94 - $47.81 $73,814 - $84,145
1,760 Added 5.77%
32,286 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $64,454 - $77,717
-1,535 Reduced 4.79%
30,526 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$42.93 - $53.98 $199,753 - $251,168
-4,653 Reduced 12.67%
32,061 $1.42 Million
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $851,818 - $985,267
17,331 Added 89.41%
36,714 $1.96 Million
Q3 2021

Nov 15, 2021
SELL
$51.32 - $54.83 $307,920 - $328,980
-6,000 Reduced 23.64%
19,383 $2.01 Million
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $136,976 - $145,992
-2,800 Reduced 9.94%
25,383 $2.65 Million
Q1 2021

May 17, 2021
SELL
$44.89 - $48.81 $39,054 - $42,464
-870 Reduced 2.99%
28,183 $2.73 Million
Q4 2020

Feb 17, 2021
SELL
$39.03 - $45.5 $56,983 - $66,430
-1,460 Reduced 4.78%
29,053 $2.64 Million
Q3 2020

Nov 16, 2020
SELL
$36.93 - $42.52 $76,999 - $88,654
-2,085 Reduced 6.4%
30,513 $2.43 Million
Q2 2020

Aug 17, 2020
SELL
$28.84 - $38.49 $27,109 - $36,180
-940 Reduced 2.8%
32,598 $2.4 Million
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $503,834 - $778,267
-19,245 Reduced 36.46%
33,538 $2.03 Million
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $968,607 - $1.08 Million
28,100 Added 113.84%
52,783 $4.06 Million
Q3 2019

Nov 14, 2019
SELL
$35.32 - $36.13 $237,527 - $242,974
-6,725 Reduced 21.41%
24,683 $1.75 Million
Q2 2019

Aug 13, 2019
BUY
N/A
300 Added 0.96%
31,408 $2.22 Million
Q1 2019

May 13, 2019
SELL
N/A
-29,990 Reduced 49.09%
31,108 $2.12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
61,098 New
61,098 $3.66 Million

Others Institutions Holding SCHB

# of Institutions
1,200
Shares Held
288M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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