Van Cleef Asset Management,Inc Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 77,119 shares of SCHX stock, worth $5.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

77,119

Previous 73,266 5.26%

Holding current value

$5.12 Million

Previous $4.55 Million 8.97%

% of portfolio

0.64%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $226,171 - $249,597	3,853 Added 5.26%	77,119 $4.95 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $250,730 - $280,912	4,525 Added 6.58%	73,266 $4.55 Million
Q4 2023 Feb 02, 2024	BUY	$48.47 - $56.6 $83,610 - $97,635	1,725 Added 2.57%	68,741 $3.88 Million
Q3 2023 Nov 07, 2023	SELL	$50.36 - $54.21 $20,144 - $21,684	-400 Reduced 0.59%	67,016 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $92,003 - $101,074	1,930 Added 2.95%	67,416 $3.53 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $92,381 - $101,932	2,063 Added 3.25%	65,486 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $47,869 - $54,565	1,133 Added 1.82%	63,423 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $144,032 - $173,485	-3,401 Reduced 5.18%	62,290 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $198,759 - $249,928	-4,585 Reduced 6.52%	65,691 $2.93 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $1.67 Million - $1.93 Million	33,735 Added 92.32%	70,276 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $42,817 - $47,264	-825 Reduced 2.21%	36,541 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $185,884 - $198,223	3,608 Added 10.69%	37,366 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $1,701 - $1,820	-35 Reduced 0.1%	33,758 $3.51 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $180,363 - $194,181	-4,017 Reduced 10.62%	33,793 $3.25 Million
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $36,005 - $41,614	-915 Reduced 2.36%	37,810 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $3,055 - $3,528	-82 Reduced 0.21%	38,725 $3.12 Million
Q2 2020 Aug 17, 2020	BUY	$29.25 - $38.76 $130,689 - $173,179	4,468 Added 13.01%	38,807 $2.88 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $390,421 - $594,509	-14,672 Reduced 29.94%	34,339 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $283,448 - $317,376	8,235 Added 20.2%	49,011 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $15,276 - $15,592	-433 Reduced 1.05%	40,776 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,330 Added 8.79%	41,209 $2.89 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,607 Reduced 6.44%	37,879 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,223 Reduced 13.32%	40,486 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,653 Reduced 14.08%	46,709 $3.25 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-732 Reduced 1.33%	54,362 $3.53 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,079 Reduced 6.89%	55,094 $3.48 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,655 Reduced 8.72%	59,173 $3.77 Million
Q3 2017 Oct 27, 2017	BUY	N/A	64,828	64,828 $3.89 Million

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Van Cleef Asset Management,Inc Schwab Strategic Tr Us Large C Transaction History