VCAM
Van Cleef Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
145,425
-54
| -0% | -$4.93K | 1.43% | 18 |
|
|
2025
Q1 | $11.4M | Buy |
145,479
+1,510
| +1% | +$118K | 1.29% | 19 |
|
|
2024
Q4 | $10.7M | Sell |
143,969
-599
| -0.4% | -$44.3K | 1.17% | 20 |
|
|
2024
Q3 | $9.37M | Sell |
144,568
-689
| -0.5% | -$44.7K | 1.04% | 22 |
|
|
2024
Q2 | $10.7M | Sell |
145,257
-586
| -0.4% | -$43.2K | 1.34% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
145,843
-2,086
| -1% | -$151K | 1.33% | 20 |
|
|
2023
Q4 | $10.2M | Sell |
147,929
-229
| -0.2% | -$15.8K | 1.43% | 19 |
|
|
2023
Q3 | $8.13M | Buy |
148,158
+713
| +0.5% | +$39.1K | 1.28% | 20 |
|
|
2023
Q2 | $8.36M | Buy |
147,445
+392
| +0.3% | +$22.2K | 1.28% | 22 |
|
|
2023
Q1 | $7.7M | Buy |
147,053
+201
| +0.1% | +$10.5K | 1.2% | 22 |
|
|
2022
Q4 | $12.2M | Sell |
146,852
-347
| -0.2% | -$28.9K | 2.02% | 14 |
|
|
2022
Q3 | $10.6M | Buy |
147,199
+176
| +0.1% | +$12.6K | 2.05% | 17 |
|
|
2022
Q2 | $9.29M | Sell |
147,023
-307
| -0.2% | -$19.4K | 1.57% | 20 |
|
|
2022
Q1 | $12.4M | Buy |
147,330
+494
| +0.3% | +$41.6K | 1.79% | 15 |
|
|
2021
Q4 | $12.3M | Sell |
146,836
-1,299
| -0.9% | -$109K | 1.73% | 16 |
|
|
2021
Q3 | $10.8M | Sell |
148,135
-20
| -0% | -$1.46K | 1.62% | 17 |
|
|
2021
Q2 | $10.8M | Sell |
148,155
-5,448
| -4% | -$397K | 1.59% | 18 |
|
|
2021
Q1 | $10M | Sell |
153,603
-2,517
| -2% | -$164K | 1.57% | 18 |
|
|
2020
Q4 | $8.28M | Sell |
156,120
-1,966
| -1% | -$104K | 1.35% | 21 |
|
|
2020
Q3 | $5.73M | Buy |
158,086
+739
| +0.5% | +$26.8K | 1.07% | 24 |
|
|
2020
Q2 | $5.31M | Buy |
157,347
+61
| +0% | +$2.06K | 1.08% | 25 |
|
|
2020
Q1 | $5.29M | Sell |
157,286
-46,589
| -23% | -$1.57M | 1.3% | 22 |
|
|
2019
Q4 | $9.7M | Sell |
203,875
-5,442
| -3% | -$259K | 1.98% | 13 |
|
|
2019
Q3 | $8.76M | Sell |
209,317
-46,203
| -18% | -$1.93M | 1.93% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
255,520
+519
| +0.2% | +$20.9K | 2.26% | 13 |
|
|
2019
Q1 | $10.9M | Buy |
255,001
+2,194
| +0.9% | +$93.8K | 2.53% | 10 |
|
|
2018
Q4 | $10.5M | Buy |
252,807
+2,223
| +0.9% | +$92.3K | 2.8% | 8 |
|
|
2018
Q3 | $12.3M | Buy |
250,584
+279
| +0.1% | +$13.7K | 2.75% | 8 |
|
|
2018
Q2 | $12.8M | Buy |
250,305
+2,617
| +1% | +$134K | 3.06% | 8 |
|
|
2018
Q1 | $12.9M | Buy |
247,688
+8,380
| +4% | +$438K | 3.19% | 7 |
|
|
2017
Q4 | $12.3M | Sell |
239,308
-4,298
| -2% | -$221K | 3.03% | 7 |
|
|
2017
Q3 | $10.7M | Buy |
243,606
+922
| +0.4% | +$40.3K | 2.9% | 8 |
|
|
2017
Q2 | $10.4M | Sell |
242,684
-528
| -0.2% | -$22.7K | 3.04% | 8 |
|
|
2017
Q1 | $9.93M | Sell |
243,212
-1,203
| -0.5% | -$49.1K | 3.02% | 8 |
|
|
2016
Q4 | $9.65M | Sell |
244,415
-2,798
| -1% | -$110K | 3.08% | 8 |
|
|
2016
Q3 | $7.81M | Buy |
247,213
+5,602
| +2% | +$177K | 2.59% | 10 |
|
|
2016
Q2 | $6.12M | Buy |
241,611
+1,448
| +0.6% | +$36.6K | 2.11% | 16 |
|
|
2016
Q1 | $6.73M | Buy |
240,163
+57,304
| +31% | +$1.61M | 2.38% | 11 |
|
|
2015
Q4 | $6.02M | Buy |
182,859
+1,546
| +0.9% | +$50.9K | 2.21% | 14 |
|
|
2015
Q3 | $5.18M | Buy |
181,313
+2,137
| +1% | +$61K | 2.05% | 14 |
|
|
2015
Q2 | $5.85M | Sell |
179,176
-2,538
| -1% | -$82.9K | 2.18% | 12 |
|
|
2015
Q1 | $5.53M | Sell |
181,714
-1,144
| -0.6% | -$34.8K | 2.06% | 14 |
|
|
2014
Q4 | $5.52M | Sell |
182,858
-1,717
| -0.9% | -$51.8K | 2.04% | 15 |
|
|
2014
Q3 | $5.43M | Sell |
184,575
-198
| -0.1% | -$5.82K | 2.23% | 14 |
|
|
2014
Q2 | $4.98M | Buy |
184,773
+327
| +0.2% | +$8.81K | 2.09% | 15 |
|
|
2014
Q1 | $5.04M | Sell |
184,446
-264
| -0.1% | -$7.22K | 2.21% | 16 |
|
|
2013
Q4 | $4.8M | Sell |
184,710
-38,616
| -17% | -$1M | 2.11% | 16 |
|
|
2013
Q3 | $4.72M | Sell |
223,326
-7,025
| -3% | -$149K | 2.33% | 14 |
|
|
2013
Q2 | $4.89M | Buy |
+230,351
| New | +$4.89M | 2.59% | 13 |
|