Schwab Strategic Tr us dividend eq shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef Asset Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Van Cleef Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $640k | 8.4k | 76.13 |
| 2023-09-30 | $583k | 8.2k | 70.76 |
| 2023-06-30 | $631k | 8.7k | 72.62 |
| 2023-03-31 | $754k | 10k | 73.16 |
| 2022-12-31 | $814k | 11k | 75.54 |
| 2022-09-30 | $735k | 11k | 66.44 |
| 2022-06-30 | $807k | 11k | 71.60 |
| 2022-03-31 | $944k | 12k | 78.90 |
| 2021-12-31 | $946k | 12k | 80.87 |
| 2021-09-30 | $882k | 12k | 74.23 |
| 2021-06-30 | $914k | 12k | 75.66 |
| 2021-03-31 | $930k | 13k | 72.92 |
| 2020-12-31 | $917k | 14k | 64.11 |
| 2020-09-30 | $809k | 15k | 55.29 |
| 2020-06-30 | $742k | 14k | 51.76 |
| 2020-03-31 | $746k | 17k | 44.96 |
| 2019-12-31 | $1.1M | 19k | 57.91 |
| 2019-09-30 | $904k | 17k | 54.80 |
| 2019-06-30 | $920k | 17k | 53.07 |
| 2019-03-31 | $900k | 17k | 52.30 |
| 2018-12-31 | $826k | 18k | 46.95 |
| 2018-09-30 | $865k | 16k | 52.99 |
| 2018-06-30 | $975k | 20k | 49.31 |
| 2018-03-31 | $1.0M | 20k | 49.02 |
| 2017-12-31 | $1.0M | 20k | 51.16 |
| 2017-09-30 | $1.0M | 22k | 46.81 |
| 2017-06-30 | $1.1M | 24k | 45.10 |
| 2017-03-31 | $1.1M | 24k | 44.60 |
| 2016-12-31 | $1.1M | 24k | 43.56 |
| 2016-09-30 | $987k | 23k | 42.31 |
| 2016-06-30 | $1.1M | 27k | 41.44 |
| 2016-03-31 | $1.2M | 31k | 40.10 |
| 2015-12-31 | $1.4M | 36k | 38.57 |
| 2015-09-30 | $1.4M | 39k | 35.94 |
| 2015-06-30 | $1.3M | 33k | 38.28 |
| 2015-03-31 | $1.5M | 37k | 39.42 |
| 2014-12-31 | $1.5M | 39k | 39.86 |
| 2014-09-30 | $1.2M | 32k | 38.55 |
| 2014-06-30 | $1.2M | 33k | 38.26 |
| 2014-03-31 | $1.2M | 31k | 36.84 |
| 2013-12-31 | $1.2M | 32k | 36.67 |
| 2013-09-30 | $822k | 24k | 33.65 |
| 2013-06-30 | $836k | 26k | 32.70 |
| 2013-03-31 | $811k | 26k | 31.80 |
| 2012-12-31 | $886k | 31k | 28.33 |
| 2012-09-30 | $896k | 31k | 28.75 |
| 2012-06-30 | $960k | 35k | 27.75 |
| 2012-03-31 | $996k | 36k | 27.90 |
| 2011-12-31 | $582k | 22k | 26.18 |
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