Van Cleef Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $927K | Buy |
30,205
+3,328
| +12% | +$101K | 0.1% | 63 |
|
|
2025
Q4 | $737K | Sell |
26,877
-1,556
| -5% | -$42.3K | 0.07% | 72 |
|
|
2025
Q3 | $776K | Buy |
28,433
+3
| +0% | +$82 | 0.08% | 69 |
|
|
2025
Q2 | $753K | Sell |
28,430
-706
| -2% | -$18.4K | 0.08% | 68 |
|
|
2025
Q1 | $815K | Sell |
29,136
-437
| -1% | -$12.2K | 0.09% | 62 |
|
|
2024
Q4 | $808K | Buy |
29,573
+272
| +0.9% | +$7.73K | 0.09% | 65 |
|
|
2024
Q3 | $826K | Buy |
29,301
+333
| +1% | +$9.07K | 0.09% | 63 |
|
|
2024
Q2 | $751K | Buy |
28,968
+5,199
| +22% | +$135K | 0.09% | 62 |
|
|
2024
Q1 | $639K | Sell |
23,769
-1,467
| -6% | -$37.9K | 0.08% | 72 |
|
|
2023
Q4 | $640K | Buy |
25,236
+516
| +2% | +$12.3K | 0.09% | 69 |
|
|
2023
Q3 | $583K | Sell |
24,720
-1,344
| -5% | -$33K | 0.09% | 64 |
|
|
2023
Q2 | $631K | Sell |
26,064
-4,839
| -16% | -$116K | 0.1% | 66 |
|
|
2023
Q1 | $754K | Sell |
30,903
-1,407
| -4% | -$35.2K | 0.12% | 64 |
|
|
2022
Q4 | $814K | Sell |
32,310
-879
| -3% | -$21.7K | 0.13% | 61 |
|
|
2022
Q3 | $735K | Sell |
33,189
-624
| -2% | -$15.2K | 0.14% | 59 |
|
|
2022
Q2 | $807K | Sell |
33,813
-2,082
| -6% | -$53K | 0.14% | 59 |
|
|
2022
Q1 | $944K | Buy |
35,895
+801
| +2% | +$21K | 0.14% | 59 |
|
|
2021
Q4 | $946K | Sell |
35,094
-552
| -2% | -$14.3K | 0.13% | 63 |
|
|
2021
Q3 | $882K | Sell |
35,646
-597
| -2% | -$15.2K | 0.13% | 62 |
|
|
2021
Q2 | $914K | Sell |
36,243
-2,019
| -5% | -$51K | 0.14% | 63 |
|
|
2021
Q1 | $930K | Sell |
38,262
-4,647
| -11% | -$106K | 0.15% | 62 |
|
|
2020
Q4 | $917K | Sell |
42,909
-987
| -2% | -$20K | 0.15% | 62 |
|
|
2020
Q3 | $809K | Buy |
43,896
+891
| +2% | +$16.4K | 0.15% | 60 |
|
|
2020
Q2 | $742K | Sell |
43,005
-6,777
| -14% | -$114K | 0.15% | 61 |
|
|
2020
Q1 | $746K | Sell |
49,782
-5,700
| -10% | -$102K | 0.18% | 63 |
|
|
2019
Q4 | $1.07M | Buy |
55,482
+5,991
| +12% | +$112K | 0.22% | 59 |
|
|
2019
Q3 | $904K | Sell |
49,491
-2,520
| -5% | -$45.1K | 0.2% | 60 |
|
|
2019
Q2 | $920K | Buy |
52,011
+390
| +0.8% | +$6.86K | 0.2% | 59 |
|
|
2019
Q1 | $900K | Sell |
51,621
-1,158
| -2% | -$19.5K | 0.21% | 61 |
|
|
2018
Q4 | $826K | Buy |
52,779
+3,807
| +8% | +$63.4K | 0.22% | 57 |
|
|
2018
Q3 | $865K | Sell |
48,972
-10,350
| -17% | -$179K | 0.19% | 57 |
|
|
2018
Q2 | $975K | Sell |
59,322
-1,995
| -3% | -$32.8K | 0.23% | 49 |
|
|
2018
Q1 | $1M | Buy |
61,317
+150
| +0.2% | +$2.56K | 0.25% | 51 |
|
|
2017
Q4 | $1.04M | Sell |
61,167
-5,040
| -8% | -$82.8K | 0.26% | 53 |
|
|
2017
Q3 | $1.03M | Sell |
66,207
-4,569
| -6% | -$69.9K | 0.28% | 50 |
|
|
2017
Q2 | $1.06M | Sell |
70,776
-1,605
| -2% | -$24.1K | 0.31% | 49 |
|
|
2017
Q1 | $1.08M | Sell |
72,381
-960
| -1% | -$14.2K | 0.33% | 48 |
|
|
2016
Q4 | $1.06M | Buy |
73,341
+3,360
| +5% | +$47.7K | 0.34% | 49 |
|
|
2016
Q3 | $987K | Sell |
69,981
-9,657
| -12% | -$136K | 0.33% | 50 |
|
|
2016
Q2 | $1.1M | Sell |
79,638
-11,928
| -13% | -$161K | 0.38% | 48 |
|
|
2016
Q1 | $1.22M | Sell |
91,566
-15,627
| -15% | -$198K | 0.43% | 44 |
|
|
2015
Q4 | $1.38M | Sell |
107,193
-9,585
| -8% | -$123K | 0.51% | 41 |
|
|
2015
Q3 | $1.4M | Buy |
116,778
+16,629
| +17% | +$208K | 0.55% | 40 |
|
|
2015
Q2 | $1.28M | Sell |
100,149
-12,186
| -11% | -$161K | 0.48% | 41 |
|
|
2015
Q1 | $1.48M | Sell |
112,335
-4,020
| -3% | -$53.4K | 0.55% | 40 |
|
|
2014
Q4 | $1.55M | Buy |
116,355
+20,565
| +21% | +$269K | 0.57% | 38 |
|
|
2014
Q3 | $1.23M | Sell |
95,790
-1,680
| -2% | -$21.6K | 0.5% | 40 |
|
|
2014
Q2 | $1.24M | Buy |
97,470
+3,345
| +4% | +$41.9K | 0.52% | 39 |
|
|
2014
Q1 | $1.16M | Sell |
94,125
-780
| -0.8% | -$9.36K | 0.51% | 39 |
|
|
2013
Q4 | $1.16M | Buy |
94,905
+21,615
| +29% | +$255K | 0.51% | 38 |
|
|
2013
Q3 | $822K | Sell |
73,290
-3,405
| -4% | -$38.4K | 0.41% | 45 |
|
|
2013
Q2 | $836K | Buy |
+76,695
| New | +$841K | 0.44% | 44 |
|
Other funds holding SCHD
RIM
SLI
Van Cleef Asset Management's SCHD Position: Q1 2026 in Review
Van Cleef Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 12% in Q1 2026, buying an estimated $101K and bringing the position to 30,205 shares worth $927K. The position accounts for 0.1% of the portfolio, ranked #63.
Van Cleef Asset Management first reported a position in SCHD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55M in Q4 2014. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Van Cleef Asset Management held 30,205 shares of Schwab US Dividend Equity ETF worth $927K as of Q1 2026.
- Van Cleef Asset Management bought 3,328 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $101K.
- Schwab US Dividend Equity ETF made up 0.1% of Van Cleef Asset Management's portfolio in Q1 2026, its #63 holding.
- Van Cleef Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 52 quarters since.
- Van Cleef Asset Management's Schwab US Dividend Equity ETF position peaked at $1.55M in Q4 2014.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.