Schnieders Capital Management LLC Purchases in Q3 2024

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
66.4K
New
$47.6 - $53.31 $3.16M - $3.54M
66.4K $3.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
46.4K
+ 704.02%
$57.32 - $62.65 $2.66M - $2.9M
52.9K $3.3M
META
Meta Platforms, Inc.

Communication Services
244
+ 1.24%
$453.41 - $572.44 $111K - $140K
20K $11.4M
D
Dominion Energy, Inc

Utilities
7.94K
+ 15.79%
$48.01 - $58.53 $381K - $464K
58.2K $3.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
762
+ 8.85%
$405.19 - $478.57 $309K - $365K
9.38K $4.31M
ABBV
Abb Vie Inc.

Healthcare
585
+ 2.25%
$163.84 - $199.33 $95.8K - $117K
26.6K $5.26M
MCD
Mcdonalds Corp

Consumer Cyclical
200
+ 1.56%
$245.82 - $304.51 $49.2K - $60.9K
13K $3.96M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
36.7K
New
$18.19 - $18.81 $667K - $689K
36.7K $689K
VO
Vanguard Mid Cap ETF

ETFs
2.57K
New
$237.84 - $263.83 $612K - $679K
2.57K $678K
CAT
Caterpillar Inc

Industrials
46
+ 0.47%
$316.8 - $391.12 $14.6K - $18K
9.91K $3.87M
ABT
Abbott Laboratories

Healthcare
515
+ 1.01%
$100.07 - $118.13 $51.5K - $60.8K
51.6K $5.88M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.25K
+ 179.73%
$105.53 - $118.34 $448K - $503K
6.61K $773K
DUK
Duke Energy Corp

Utilities
314
+ 0.98%
$99.35 - $117.71 $31.2K - $37K
32.3K $3.72M
UNP
Union Pacific Corp

Industrials
10
+ 0.04%
$221.78 - $256.09 $2.22K - $2.56K
24.4K $6.01M
RTX
Raytheon Technologies Corp

Industrials
361
+ 1.69%
$99.55 - $123.34 $35.9K - $44.5K
21.8K $2.64M
XOM
Exxon Mobil Corp

Energy
3.34K
+ 13.37%
$109.72 - $119.0 $367K - $398K
28.3K $3.32M
NNN
National Retail Properties, Inc.

Real Estate
7.7K
+ 76.93%
$42.12 - $48.79 $324K - $376K
17.7K $858K
O
Realty Income Corp

Real Estate
1.16K
+ 3.98%
$52.36 - $63.42 $60.7K - $73.5K
30.3K $1.92M
V
Visa Inc.

Financial Services
597
+ 3.61%
$253.74 - $291.56 $151K - $174K
17.1K $4.71M
KO
Coca Cola CO

Consumer Defensive
609
+ 1.77%
$62.69 - $73.01 $38.2K - $44.5K
35.1K $2.52M
TSLA
Tesla, Inc.

Consumer Cyclical
275
+ 6.91%
$191.76 - $263.26 $52.7K - $72.4K
4.25K $1.11M
AVGO
Broadcom Inc.

Technology
8.28K
+ 1072.28%
$136.27 - $1745.86 $1.13M - $14.5M
9.05K $1.56M
MA
Mastercard Inc

Financial Services
446
+ 23.39%
$429.6 - $500.99 $192K - $223K
2.35K $1.16M
EVRG
Evergy, Inc.

Utilities
2.25K
+ 12.21%
$52.46 - $62.01 $118K - $140K
20.7K $1.28M
SBUX
Starbucks Corp

Consumer Cyclical
2.99K
New
$72.51 - $98.6 $217K - $295K
2.99K $291K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.43K
New
$28.7 - $35.25 $242K - $297K
8.43K $290K
ADP
Automatic Data Processing Inc

Industrials
1.03K
New
$233.44 - $279.45 $241K - $289K
1.03K $286K
UHT
Universal Health Realty Income Trust

Real Estate
5.65K
New
$38.06 - $46.56 $215K - $263K
5.65K $258K
WELL
Welltower Inc.

Real Estate
394
+ 4.69%
$104.0 - $129.74 $41K - $51.1K
8.79K $1.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
58
New
$3305.62 - $4268.05 $192K - $248K
58 $244K
NFLX
Netflix Inc

Communication Services
172
+ 6.2%
$598.55 - $722.26 $103K - $124K
2.95K $2.09M
GE
General Electric CO

Industrials
72
+ 1.06%
$156.66 - $189.66 $11.3K - $13.7K
6.89K $1.3M
ALE
Allete Inc

Utilities
3.36K
New
$61.67 - $64.65 $207K - $217K
3.36K $215K
BP
Bp PLC

Energy
6.8K
New
$30.78 - $37.05 $209K - $252K
6.8K $213K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.97K
New
$96.28 - $112.4 $189K - $221K
1.97K $210K
AMT
American Tower Corp

Real Estate
178
+ 4.08%
$192.27 - $242.73 $34.2K - $43.2K
4.54K $1.06M
CSX
Csx Corp

Industrials
6K
New
$32.48 - $35.45 $195K - $213K
6K $207K
EPR
Epr Properties

Real Estate
4.16K
New
$41.26 - $49.58 $172K - $206K
4.16K $204K
HUM
Humana Inc

Healthcare
641
New
$310.25 - $404.52 $199K - $259K
641 $203K
PPG
Ppg Industries Inc

Basic Materials
1.54K
New
$118.32 - $134.55 $182K - $207K
1.54K $203K
OMC
Omnicom Group Inc.

Communication Services
1.96K
New
$87.69 - $103.9 $172K - $204K
1.96K $202K
KMI
Kinder Morgan, Inc.

Energy
5.45K
+ 15.4%
$19.72 - $22.22 $107K - $121K
40.8K $901K
VICI
Vici Properties Inc.

Real Estate
115
+ 0.28%
$27.64 - $34.08 $3.18K - $3.92K
41.4K $1.38M
OUT
Outfront Media Inc.

Real Estate
6.8K
+ 42.5%
$13.91 - $18.77 $94.6K - $128K
22.8K $419K
CCI
Crown Castle International Corp

Real Estate
574
+ 12.31%
$95.29 - $120.24 $54.7K - $69K
5.24K $621K
PM
Philip Morris International Inc.

Consumer Defensive
437
+ 7.96%
$101.25 - $127.45 $44.2K - $55.7K
5.93K $719K
ES
Eversource Energy

Utilities
1.28K
+ 19.43%
$56.52 - $68.38 $72.1K - $87.2K
7.84K $533K
NVDA
Nvidia Corp

Technology
2.64K
+ 3.32%
$98.91 - $134.91 $261K - $356K
82.1K $9.97M
AMD
Advanced Micro Devices Inc

Technology
671
+ 5.1%
$128.67 - $183.96 $86.3K - $123K
13.8K $2.27M
Activity Summary
Buys All Purchases 100 New Holdings 19 Increased Positions 81 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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