VCAM

Van Cleef Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Sell	84,793 -5,355	-6%	-$128K	0.22%	45
2025 Q1	$1.94M	Sell	90,148 -2,300	-2%	-$49.5K	0.22%	44
2024 Q4	$2.1M	Buy	92,448 +61,632	+200%	+$1.4M	0.23%	46
2024 Q3	$2.05M	Sell	30,816 -765	-2%	-$50.9K	0.23%	47
2024 Q2	$1.99M	Hold	31,581	–	–	0.25%	46
2024 Q1	$1.93M	Hold	31,581	–	–	0.24%	47
2023 Q4	$1.76M	Sell	31,581 -180	-0.6%	-$10K	0.25%	49
2023 Q3	$1.58M	Hold	31,761	–	–	0.25%	50
2023 Q2	$1.64M	Sell	31,761 -525	-2%	-$27.1K	0.25%	48
2023 Q1	$1.54M	Hold	32,286	–	–	0.24%	50
2022 Q4	$1.45M	Buy	32,286 +1,760	+6%	+$78.9K	0.24%	50
2022 Q3	$1.28M	Sell	30,526 -1,535	-5%	-$64.5K	0.25%	49
2022 Q2	$1.42M	Sell	32,061 -4,653	-13%	-$206K	0.24%	50
2022 Q1	$1.96M	Buy	36,714 +17,331	+89%	+$925K	0.28%	47
2021 Q4	$2.19M	Hold	19,383	–	–	0.31%	43
2021 Q3	$2.01M	Sell	19,383 -6,000	-24%	-$623K	0.3%	43
2021 Q2	$2.65M	Sell	25,383 -2,800	-10%	-$292K	0.39%	38
2021 Q1	$2.73M	Sell	28,183 -870	-3%	-$84.2K	0.43%	37
2020 Q4	$2.64M	Sell	29,053 -1,460	-5%	-$133K	0.43%	36
2020 Q3	$2.43M	Sell	30,513 -2,085	-6%	-$166K	0.45%	35
2020 Q2	$2.4M	Sell	32,598 -940	-3%	-$69.1K	0.49%	35
2020 Q1	$2.03M	Sell	33,538 -19,245	-36%	-$1.16M	0.5%	37
2019 Q4	$4.06M	Buy	52,783 +28,100	+114%	+$2.16M	0.83%	29
2019 Q3	$1.75M	Sell	24,683 -6,725	-21%	-$478K	0.39%	41
2019 Q2	$2.22M	Buy	31,408 +300	+1%	+$21.2K	0.49%	37
2019 Q1	$2.12M	Sell	31,108 -29,990	-49%	-$2.04M	0.49%	38
2018 Q4	$3.66M	Buy	+61,098	New	+$3.66M	0.98%	25