VCAM
Van Cleef Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
230,710
-4,191
| -2% | -$102K | 0.61% | 26 |
|
|
2025
Q1 | $5.19M | Sell |
234,901
-4,966
| -2% | -$110K | 0.59% | 28 |
|
|
2024
Q4 | $5.56M | Buy |
239,867
+160,838
| +204% | +$3.73M | 0.61% | 28 |
|
|
2024
Q3 | $5.36M | Buy |
79,029
+1,910
| +2% | +$130K | 0.6% | 29 |
|
|
2024
Q2 | $4.95M | Buy |
77,119
+3,853
| +5% | +$248K | 0.62% | 28 |
|
|
2024
Q1 | $4.55M | Buy |
73,266
+4,525
| +7% | +$281K | 0.57% | 29 |
|
|
2023
Q4 | $3.88M | Buy |
68,741
+1,725
| +3% | +$97.3K | 0.54% | 30 |
|
|
2023
Q3 | $3.39M | Sell |
67,016
-400
| -0.6% | -$20.2K | 0.53% | 31 |
|
|
2023
Q2 | $3.53M | Buy |
67,416
+1,930
| +3% | +$101K | 0.54% | 31 |
|
|
2023
Q1 | $3.17M | Buy |
65,486
+2,063
| +3% | +$99.8K | 0.49% | 31 |
|
|
2022
Q4 | $2.86M | Buy |
63,423
+1,133
| +2% | +$51.2K | 0.47% | 37 |
|
|
2022
Q3 | $2.64M | Sell |
62,290
-3,401
| -5% | -$144K | 0.51% | 35 |
|
|
2022
Q2 | $2.93M | Sell |
65,691
-4,585
| -7% | -$205K | 0.5% | 33 |
|
|
2022
Q1 | $3.78M | Buy |
70,276
+33,735
| +92% | +$1.82M | 0.54% | 32 |
|
|
2021
Q4 | $4.16M | Sell |
36,541
-825
| -2% | -$93.9K | 0.58% | 32 |
|
|
2021
Q3 | $3.89M | Buy |
37,366
+3,608
| +11% | +$375K | 0.59% | 31 |
|
|
2021
Q2 | $3.51M | Sell |
33,758
-35
| -0.1% | -$3.64K | 0.52% | 32 |
|
|
2021
Q1 | $3.25M | Sell |
33,793
-4,017
| -11% | -$386K | 0.51% | 32 |
|
|
2020
Q4 | $3.44M | Sell |
37,810
-915
| -2% | -$83.2K | 0.56% | 31 |
|
|
2020
Q3 | $3.12M | Sell |
38,725
-82
| -0.2% | -$6.61K | 0.58% | 30 |
|
|
2020
Q2 | $2.88M | Buy |
38,807
+4,468
| +13% | +$331K | 0.59% | 29 |
|
|
2020
Q1 | $2.1M | Sell |
34,339
-14,672
| -30% | -$899K | 0.52% | 34 |
|
|
2019
Q4 | $3.77M | Buy |
49,011
+8,235
| +20% | +$633K | 0.77% | 30 |
|
|
2019
Q3 | $2.89M | Sell |
40,776
-433
| -1% | -$30.7K | 0.64% | 31 |
|
|
2019
Q2 | $2.89M | Buy |
41,209
+3,330
| +9% | +$234K | 0.64% | 31 |
|
|
2019
Q1 | $2.56M | Sell |
37,879
-2,607
| -6% | -$176K | 0.59% | 31 |
|
|
2018
Q4 | $2.42M | Sell |
40,486
-6,223
| -13% | -$372K | 0.65% | 29 |
|
|
2018
Q3 | $3.25M | Sell |
46,709
-7,653
| -14% | -$532K | 0.73% | 30 |
|
|
2018
Q2 | $3.53M | Sell |
54,362
-732
| -1% | -$47.6K | 0.85% | 28 |
|
|
2018
Q1 | $3.48M | Sell |
55,094
-4,079
| -7% | -$257K | 0.86% | 29 |
|
|
2017
Q4 | $3.77M | Sell |
59,173
-5,655
| -9% | -$361K | 0.93% | 27 |
|
|
2017
Q3 | $3.89M | Sell |
64,828
-5,222
| -7% | -$314K | 1.06% | 26 |
|
|
2017
Q2 | $4.05M | Sell |
70,050
-3,430
| -5% | -$198K | 1.18% | 26 |
|
|
2017
Q1 | $4.14M | Buy |
73,480
+2,766
| +4% | +$156K | 1.26% | 25 |
|
|
2016
Q4 | $3.77M | Buy |
70,714
+5,853
| +9% | +$312K | 1.2% | 25 |
|
|
2016
Q3 | $3.35M | Buy |
64,861
+5,767
| +10% | +$298K | 1.11% | 28 |
|
|
2016
Q2 | $2.94M | Buy |
59,094
+1,544
| +3% | +$76.8K | 1.01% | 30 |
|
|
2016
Q1 | $2.81M | Sell |
57,550
-5,929
| -9% | -$290K | 0.99% | 30 |
|
|
2015
Q4 | $3.08M | Sell |
63,479
-6,409
| -9% | -$311K | 1.13% | 30 |
|
|
2015
Q3 | $3.2M | Buy |
69,888
+8,844
| +14% | +$405K | 1.26% | 28 |
|
|
2015
Q2 | $3.01M | Sell |
61,044
-2,948
| -5% | -$145K | 1.12% | 31 |
|
|
2015
Q1 | $3.17M | Sell |
63,992
-1,765
| -3% | -$87.5K | 1.18% | 31 |
|
|
2014
Q4 | $3.23M | Buy |
65,757
+7,741
| +13% | +$380K | 1.19% | 27 |
|
|
2014
Q3 | $2.73M | Buy |
58,016
+485
| +0.8% | +$22.8K | 1.12% | 29 |
|
|
2014
Q2 | $2.69M | Sell |
57,531
-950
| -2% | -$44.5K | 1.13% | 28 |
|
|
2014
Q1 | $2.62M | Buy |
58,481
+1,376
| +2% | +$61.5K | 1.14% | 28 |
|
|
2013
Q4 | $2.52M | Buy |
57,105
+13,455
| +31% | +$593K | 1.11% | 29 |
|
|
2013
Q3 | $1.76M | Sell |
43,650
-5,997
| -12% | -$241K | 0.87% | 32 |
|
|
2013
Q2 | $1.9M | Buy |
+49,647
| New | +$1.9M | 1% | 29 |
|