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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	79,668 -5,125	-6%	-$134K	0.22%	46
2025 Q4	$2.22M	Hold	84,793	–	–	0.23%	43
2025 Q3	$2.18M	Hold	84,793	–	–	0.22%	43
2025 Q2	$2.02M	Sell	84,793 -5,355	-6%	-$118K	0.22%	45
2025 Q1	$1.94M	Sell	90,148 -2,300	-2%	-$52.3K	0.22%	44
2024 Q4	$2.1M	Hold	92,448	–	–	0.23%	46
2024 Q3	$2.05M	Sell	92,448 -2,295	-2%	-$49K	0.23%	47
2024 Q2	$1.99M	Hold	94,743	–	–	0.25%	46
2024 Q1	$1.93M	Hold	94,743	–	–	0.24%	47
2023 Q4	$1.76M	Sell	94,743 -540	-0.6%	-$9.33K	0.25%	49
2023 Q3	$1.58M	Hold	95,283	–	–	0.25%	50
2023 Q2	$1.64M	Sell	95,283 -1,575	-2%	-$25.7K	0.25%	48
2023 Q1	$1.54M	Hold	96,858	–	–	0.24%	50
2022 Q4	$1.45M	Buy	96,858 +5,280	+6%	+$79.4K	0.24%	50
2022 Q3	$1.28M	Sell	91,578 -4,605	-5%	-$71.6K	0.25%	49
2022 Q2	$1.42M	Sell	96,183 -13,959	-13%	-$224K	0.24%	50
2022 Q1	$1.96M	Sell	110,142 -6,156	-5%	-$108K	0.28%	47
2021 Q4	$2.19M	Hold	116,298	–	–	0.31%	43
2021 Q3	$2.01M	Sell	116,298 -36,000	-24%	-$640K	0.3%	43
2021 Q2	$2.65M	Sell	152,298 -16,800	-10%	-$284K	0.39%	38
2021 Q1	$2.73M	Sell	169,098 -5,220	-3%	-$82.3K	0.43%	37
2020 Q4	$2.64M	Sell	174,318 -8,760	-5%	-$125K	0.43%	36
2020 Q3	$2.43M	Sell	183,078 -12,510	-6%	-$164K	0.45%	35
2020 Q2	$2.4M	Sell	195,588 -5,640	-3%	-$65K	0.49%	35
2020 Q1	$2.03M	Sell	201,228 -115,470	-36%	-$1.4M	0.5%	37
2019 Q4	$4.06M	Buy	316,698 +168,600	+114%	+$2.07M	0.83%	29
2019 Q3	$1.75M	Sell	148,098 -40,350	-21%	-$477K	0.39%	41
2019 Q2	$2.21M	Buy	188,448 +1,800	+1%	+$20.8K	0.49%	37
2019 Q1	$2.12M	Sell	186,648 -179,940	-49%	-$1.96M	0.49%	38
2018 Q4	$3.66M	Buy	+366,588	New	+$3.96M	0.98%	25

Other funds holding SCHB