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

Van Cleef Asset Management,Inc

$775 Million
Q2 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 31,581 shares of SCHB stock, worth $2.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,581

Previous 31,581 -0.0%

Holding current value

$2.06 Million

Previous $1.93 Million 2.96%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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