Schnieders Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Schnieders Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.99 - $31.22 $35,988 - $37,464	-1,200 Reduced 6.91%	16,175 $487,000
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $138,584 - $148,648	4,725 Added 37.35%	17,375 $537,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $28,367 - $32,119	950 Added 8.12%	12,650 $394,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $1,498 - $1,614	50 Added 0.43%	11,700 $357,000
Q2 2022 Jul 28, 2022	SELL	$32.02 - $36.26 $27,665 - $31,328	-864 Reduced 6.9%	11,650 $383,000
Q4 2021 Feb 03, 2022	SELL	$38.29 - $39.43 $7,658 - $7,886	-200 Reduced 1.57%	12,514 $493,000
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $11,565 - $11,843	300 Added 2.42%	12,714 $493,000
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $2,353 - $2,439	-62 Reduced 0.5%	12,414 $488,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $66,870 - $69,228	1,800 Added 16.86%	12,476 $479,000
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $8,924 - $9,511	-247 Reduced 2.26%	10,676 $411,000
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $8,013 - $8,514	-232 Reduced 2.08%	10,923 $398,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $48,984 - $74,665	1,950 Added 21.18%	11,155 $355,000
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $22,062 - $22,608	600 Added 6.97%	9,205 $346,000
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $66,186 - $67,554	1,800 Added 26.45%	8,605 $323,000
Q1 2019 May 03, 2019	BUY	$34.55 - $36.63 $235,112 - $249,267	6,805 New	6,805 $248,000

1,087

185M

375K

1.29M

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