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 $705,686. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,816
Previous 31,581 2.42%
Holding current value
$705,686
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
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Van Cleef Asset Management,Inc Portfolio

Follow Van Cleef Asset Management,Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email