Van Cleef Asset Management,Inc Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 9,767 shares of SCHD stock, worth $268,006. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,767

Previous 9,656 1.15%

Holding current value

$268,006

Previous $750,000 10.0%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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