Van Cleef Asset Management,Inc Schwab Charles Corp Transaction History

Van Cleef Asset Management,Inc

  • $876 Million
  • Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 144,568 shares of SCHW stock, worth $10.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
144,568
Previous 145,257 0.47%
Holding current value
$10.6 Million
Previous $10.7 Million 12.46%
% of portfolio
1.07%
Previous 1.38%

Shares

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

Nov 04, 2024
SELL
$61.74 - $76.08 $42,538 - $52,419
-689 Reduced 0.47%
144,568 $9.37 Million
Q2 2024

Aug 07, 2024
SELL
$70.03 - $78.9 $41,037 - $46,235
-586 Reduced 0.4%
145,257 $10.7 Million
Q1 2024

May 10, 2024
SELL
$61.89 - $72.38 $129,102 - $150,984
-2,086 Reduced 1.41%
145,843 $10.6 Million
Q4 2023

Feb 02, 2024
SELL
$49.33 - $70.98 $11,296 - $16,254
-229 Reduced 0.15%
147,929 $10.2 Million
Q3 2023

Nov 07, 2023
BUY
$54.2 - $67.94 $38,644 - $48,441
713 Added 0.48%
148,158 $8.13 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $18,569 - $22,398
392 Added 0.27%
147,445 $8.36 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $10,433 - $17,205
201 Added 0.14%
147,053 $7.7 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $23,398 - $28,891
-347 Reduced 0.24%
146,852 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $3,724 - $13,185
176 Added 0.12%
147,199 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $18,416 - $25,735
-307 Reduced 0.21%
147,023 $9.29 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $37,390 - $47,191
494 Added 0.34%
147,330 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $95,125 - $111,480
-1,299 Reduced 0.88%
146,836 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $1,333 - $1,547
-20 Reduced 0.01%
148,135 $10.8 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $346,983 - $414,102
-5,448 Reduced 3.55%
148,155 $10.8 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $129,726 - $170,275
-2,517 Reduced 1.61%
153,603 $10 Million
Q4 2020

Feb 17, 2021
SELL
$36.75 - $53.04 $72,250 - $104,276
-1,966 Reduced 1.24%
156,120 $8.28 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $24,401 - $26,810
739 Added 0.47%
158,086 $5.73 Million
Q2 2020

Aug 17, 2020
BUY
$31.75 - $42.82 $1,936 - $2,612
61 Added 0.04%
157,347 $5.31 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $1.32 Million - $2.28 Million
-46,589 Reduced 22.85%
157,286 $5.29 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $191,014 - $277,922
-5,442 Reduced 2.6%
203,875 $9.7 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $1.67 Million - $2.05 Million
-46,203 Reduced 18.08%
209,317 $8.76 Million
Q2 2019

Aug 13, 2019
BUY
$39.15 - $46.26 $20,318 - $24,008
519 Added 0.2%
255,520 $10.3 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $89,339 - $105,268
2,194 Added 0.87%
255,001 $10.9 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $85,029 - $115,973
2,223 Added 0.89%
252,807 $10.5 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $13,712 - $15,127
279 Added 0.11%
250,584 $12.3 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $131,137 - $155,947
2,617 Added 1.06%
250,305 $12.8 Million
Q1 2018

May 04, 2018
BUY
$48.9 - $57.76 $409,782 - $484,028
8,380 Added 3.5%
247,688 $12.9 Million
Q4 2017

Feb 02, 2018
SELL
$43.27 - $52.28 $185,974 - $224,699
-4,298 Reduced 1.76%
239,308 $12.3 Million
Q3 2017

Oct 27, 2017
BUY
$38.11 - $44.04 $9.28 Million - $10.7 Million
243,606
243,606 $10.7 Million

Others Institutions Holding SCHW

# of Institutions
2,060
Shares Held
1.5B
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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