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

Van Cleef Asset Management,Inc

  • $887 Million
  • Q4 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 29,573 shares of SCHD stock, worth $815,031. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,573
Previous 9,767 202.78%
Holding current value
$815,031
Previous $825,000 2.18%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$26.93 - $84.95 $533,375 - $1.68 Million
19,806 Added 202.78%
29,573 $807,000
Q3 2024

Nov 04, 2024
BUY
$77.02 - $85.06 $8,549 - $9,441
111 Added 1.15%
9,767 $825,000
Q2 2024

Aug 07, 2024
BUY
$75.81 - $80.15 $131,378 - $138,899
1,733 Added 21.87%
9,656 $750,000
Q1 2024

May 10, 2024
SELL
$75.25 - $80.63 $36,797 - $39,428
-489 Reduced 5.81%
7,923 $638,000
Q4 2023

Feb 02, 2024
BUY
$66.9 - $76.32 $11,506 - $13,127
172 Added 2.09%
8,412 $640,000
Q3 2023

Nov 07, 2023
SELL
$70.63 - $75.66 $31,642 - $33,895
-448 Reduced 5.16%
8,240 $583,000
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $111,587 - $119,265
-1,613 Reduced 15.66%
8,688 $630,000
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $32,961 - $36,596
-469 Reduced 4.35%
10,301 $753,000
Q4 2022

Feb 14, 2023
SELL
$67.16 - $79.06 $19,677 - $23,164
-293 Reduced 2.65%
10,770 $813,000
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $13,817 - $16,196
-208 Reduced 1.85%
11,063 $735,000
Q2 2022

Aug 15, 2022
SELL
$70.31 - $80.24 $48,795 - $55,686
-694 Reduced 5.8%
11,271 $807,000
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $20,062 - $21,877
267 Added 2.28%
11,965 $944,000
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $13,787 - $14,878
-184 Reduced 1.55%
11,698 $946,000
Q3 2021

Nov 15, 2021
SELL
$74.23 - $78.13 $14,771 - $15,547
-199 Reduced 1.65%
11,882 $882,000
Q2 2021

Aug 16, 2021
SELL
$73.32 - $77.65 $49,344 - $52,258
-673 Reduced 5.28%
12,081 $914,000
Q1 2021

May 17, 2021
SELL
$63.23 - $73.67 $97,943 - $114,114
-1,549 Reduced 10.83%
12,754 $930,000
Q4 2020

Feb 17, 2021
SELL
$54.8 - $65.16 $18,029 - $21,437
-329 Reduced 2.25%
14,303 $917,000
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.54 $14,959 - $17,386
297 Added 2.07%
14,632 $809,000
Q2 2020

Aug 17, 2020
SELL
$43.56 - $56.5 $98,402 - $127,633
-2,259 Reduced 13.61%
14,335 $742,000
Q1 2020

May 15, 2020
SELL
$39.5 - $59.28 $75,050 - $112,632
-1,900 Reduced 10.27%
16,594 $746,000
Q4 2019

Feb 14, 2020
BUY
$52.87 - $58.15 $105,581 - $116,125
1,997 Added 12.11%
18,494 $1.07 Million
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $45,687 - $46,838
-840 Reduced 4.85%
16,497 $904,000
Q2 2019

Aug 13, 2019
BUY
N/A
130 Added 0.76%
17,337 $920,000
Q1 2019

May 13, 2019
SELL
N/A
-386 Reduced 2.19%
17,207 $900,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,269 Added 7.77%
17,593 $826,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,450 Reduced 17.45%
16,324 $865,000
Q2 2018

Aug 10, 2018
SELL
N/A
-665 Reduced 3.25%
19,774 $975,000
Q1 2018

May 04, 2018
BUY
N/A
50 Added 0.25%
20,439 $1 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,680 Reduced 7.61%
20,389 $1.04 Million
Q3 2017

Oct 27, 2017
BUY
N/A
22,069
22,069 $1.03 Million

Others Institutions Holding SCHD

# of Institutions
1,861
Shares Held
518M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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