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

Van Cleef Asset Management’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.34M	Hold	79,668	–	–	0.23%	47
2026 Q2	$2.31M	Hold	79,668	–	–	0.24%	46
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	$2.22M	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

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Morton Brown Family Wealth Allentown, Pennsylvania $450M AUM 12.2% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

Van Cleef Asset Management's SCHB Position: Q3 2026 in Review

Van Cleef Asset Management held its Schwab US Broad Market ETF (SCHB) position steady in Q3 2026 at 79,668 shares worth $2.34M. The position accounts for 0.23% of the portfolio, ranked #47.

Van Cleef Asset Management first reported a position in SCHB in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.06M in Q4 2019. 498 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

Van Cleef Asset Management held 79,668 shares of Schwab US Broad Market ETF worth $2.34M as of Q3 2026.
Van Cleef Asset Management left its Schwab US Broad Market ETF share count unchanged in Q3 2026.
Schwab US Broad Market ETF made up 0.23% of Van Cleef Asset Management's portfolio in Q3 2026, its #47 holding.
Van Cleef Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 32 quarters since.
Van Cleef Asset Management's Schwab US Broad Market ETF position peaked at $4.06M in Q4 2019.
498 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.