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 $10.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

144,568

Previous 145,257 0.47%

Holding current value

$10.8 Million

Previous $10.7 Million 12.46%

% of portfolio

1.07%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
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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Van Cleef Asset Management,Inc Schwab Charles Corp Transaction History