VCAM
Van Cleef Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
28,430
-706
| -2% | -$18.7K | 0.08% | 68 |
|
|
2025
Q1 | $815K | Sell |
29,136
-437
| -1% | -$12.2K | 0.09% | 62 |
|
|
2024
Q4 | $808K | Buy |
29,573
+19,806
| +203% | +$541K | 0.09% | 65 |
|
|
2024
Q3 | $826K | Buy |
9,767
+111
| +1% | +$9.38K | 0.09% | 63 |
|
|
2024
Q2 | $751K | Buy |
9,656
+1,733
| +22% | +$135K | 0.09% | 62 |
|
|
2024
Q1 | $639K | Sell |
7,923
-489
| -6% | -$39.4K | 0.08% | 72 |
|
|
2023
Q4 | $640K | Buy |
8,412
+172
| +2% | +$13.1K | 0.09% | 69 |
|
|
2023
Q3 | $583K | Sell |
8,240
-448
| -5% | -$31.7K | 0.09% | 64 |
|
|
2023
Q2 | $631K | Sell |
8,688
-1,613
| -16% | -$117K | 0.1% | 66 |
|
|
2023
Q1 | $754K | Sell |
10,301
-469
| -4% | -$34.3K | 0.12% | 64 |
|
|
2022
Q4 | $814K | Sell |
10,770
-293
| -3% | -$22.1K | 0.13% | 61 |
|
|
2022
Q3 | $735K | Sell |
11,063
-208
| -2% | -$13.8K | 0.14% | 59 |
|
|
2022
Q2 | $807K | Sell |
11,271
-694
| -6% | -$49.7K | 0.14% | 59 |
|
|
2022
Q1 | $944K | Buy |
11,965
+267
| +2% | +$21.1K | 0.14% | 59 |
|
|
2021
Q4 | $946K | Sell |
11,698
-184
| -2% | -$14.9K | 0.13% | 63 |
|
|
2021
Q3 | $882K | Sell |
11,882
-199
| -2% | -$14.8K | 0.13% | 62 |
|
|
2021
Q2 | $914K | Sell |
12,081
-673
| -5% | -$50.9K | 0.14% | 63 |
|
|
2021
Q1 | $930K | Sell |
12,754
-1,549
| -11% | -$113K | 0.15% | 62 |
|
|
2020
Q4 | $917K | Sell |
14,303
-329
| -2% | -$21.1K | 0.15% | 62 |
|
|
2020
Q3 | $809K | Buy |
14,632
+297
| +2% | +$16.4K | 0.15% | 60 |
|
|
2020
Q2 | $742K | Sell |
14,335
-2,259
| -14% | -$117K | 0.15% | 61 |
|
|
2020
Q1 | $746K | Sell |
16,594
-1,900
| -10% | -$85.4K | 0.18% | 63 |
|
|
2019
Q4 | $1.07M | Buy |
18,494
+1,997
| +12% | +$116K | 0.22% | 59 |
|
|
2019
Q3 | $904K | Sell |
16,497
-840
| -5% | -$46K | 0.2% | 60 |
|
|
2019
Q2 | $920K | Buy |
17,337
+130
| +0.8% | +$6.9K | 0.2% | 59 |
|
|
2019
Q1 | $900K | Sell |
17,207
-386
| -2% | -$20.2K | 0.21% | 61 |
|
|
2018
Q4 | $826K | Buy |
17,593
+1,269
| +8% | +$59.6K | 0.22% | 57 |
|
|
2018
Q3 | $865K | Sell |
16,324
-3,450
| -17% | -$183K | 0.19% | 57 |
|
|
2018
Q2 | $975K | Sell |
19,774
-665
| -3% | -$32.8K | 0.23% | 49 |
|
|
2018
Q1 | $1M | Buy |
20,439
+50
| +0.2% | +$2.45K | 0.25% | 51 |
|
|
2017
Q4 | $1.04M | Sell |
20,389
-1,680
| -8% | -$85.9K | 0.26% | 53 |
|
|
2017
Q3 | $1.03M | Sell |
22,069
-1,523
| -6% | -$71.3K | 0.28% | 50 |
|
|
2017
Q2 | $1.06M | Sell |
23,592
-535
| -2% | -$24.1K | 0.31% | 49 |
|
|
2017
Q1 | $1.08M | Sell |
24,127
-320
| -1% | -$14.3K | 0.33% | 48 |
|
|
2016
Q4 | $1.07M | Buy |
24,447
+1,120
| +5% | +$48.8K | 0.34% | 49 |
|
|
2016
Q3 | $987K | Sell |
23,327
-3,219
| -12% | -$136K | 0.33% | 50 |
|
|
2016
Q2 | $1.1M | Sell |
26,546
-3,976
| -13% | -$165K | 0.38% | 48 |
|
|
2016
Q1 | $1.22M | Sell |
30,522
-5,209
| -15% | -$209K | 0.43% | 44 |
|
|
2015
Q4 | $1.38M | Sell |
35,731
-3,195
| -8% | -$123K | 0.51% | 41 |
|
|
2015
Q3 | $1.4M | Buy |
38,926
+5,543
| +17% | +$199K | 0.55% | 40 |
|
|
2015
Q2 | $1.28M | Sell |
33,383
-4,062
| -11% | -$156K | 0.48% | 41 |
|
|
2015
Q1 | $1.48M | Sell |
37,445
-1,340
| -3% | -$52.8K | 0.55% | 40 |
|
|
2014
Q4 | $1.55M | Buy |
38,785
+6,855
| +21% | +$273K | 0.57% | 38 |
|
|
2014
Q3 | $1.23M | Sell |
31,930
-560
| -2% | -$21.6K | 0.5% | 40 |
|
|
2014
Q2 | $1.24M | Buy |
32,490
+1,115
| +4% | +$42.7K | 0.52% | 39 |
|
|
2014
Q1 | $1.16M | Sell |
31,375
-260
| -0.8% | -$9.58K | 0.51% | 39 |
|
|
2013
Q4 | $1.16M | Buy |
31,635
+7,205
| +29% | +$264K | 0.51% | 38 |
|
|
2013
Q3 | $822K | Sell |
24,430
-1,135
| -4% | -$38.2K | 0.41% | 45 |
|
|
2013
Q2 | $836K | Buy |
+25,565
| New | +$836K | 0.44% | 44 |
|