Schnieders Capital Management LLC Reduced Holdings in Q3 2024

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-641
- 0.57%
$395.15 - $467.56 $253K - $300K
111K $47.8M
GOOG
Alphabet Inc.

Communication Services
-408
- 0.4%
$149.54 - $192.66 $61K - $78.6K
101K $16.8M
CVX
Chevron Corp

Energy
-3.93K
- 8.32%
$137.88 - $161.97 $542K - $637K
43.3K $6.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.71K
- 1.8%
$161.02 - $200.0 $276K - $342K
93.3K $17.4M
INTC
Intel Corp

Technology
-13.4K
- 22.63%
$18.9 - $34.87 $253K - $467K
45.8K $1.07M
MRK
Merck & Co., Inc.

Healthcare
-4.03K
- 15.76%
$111.15 - $128.97 $448K - $520K
21.6K $2.45M
NVO
Novo Nordisk A S

Healthcare
-340
- 1.53%
$119.07 - $145.42 $40.5K - $49.4K
21.8K $2.6M
HON
Honeywell International Inc

Industrials
-2.21K
- 22.13%
$196.73 - $220.21 $434K - $486K
7.77K $1.61M
DE
Deere & CO

Industrials
-1.92K
- 29.37%
$344.84 - $418.0 $663K - $804K
4.63K $1.93M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.68K
- 4.25%
$434.77 - $502.96 $732K - $846K
37.9K $18.5M
WM
Waste Management Inc

Industrials
-1.01K
- 3.08%
$196.96 - $223.45 $200K - $227K
31.9K $6.62M
MU
Micron Technology Inc

Technology
-1.35K
- 16.18%
$86.27 - $136.82 $116K - $184K
6.97K $722K
QLD
Proshares Ultra Qqq

ETFs
-3.65K
- 53.09%
$81.06 - $109.83 $296K - $401K
3.23K $324K
XLK
Technology Sector Spdr

ETFs
-1.43K
- 2.48%
$197.34 - $237.68 $282K - $340K
56.2K $12.7M
WFC
Wells Fargo & Company

Financial Services
-3.4K
- 8.96%
$51.58 - $60.97 $175K - $207K
34.6K $1.95M
JPM
Jpmorgan Chase & CO

Financial Services
-3.99K
- 5.64%
$194.9 - $224.8 $777K - $896K
66.7K $14.1M
PSX
Phillips 66

Energy
-1.35K
- 26.59%
$125.0 - $147.17 $168K - $198K
3.71K $488K
BAC
Bank Of America Corp

Financial Services
-4.76K
- 2.19%
$36.65 - $44.13 $175K - $210K
213K $8.44M
UPS
United Parcel Service Inc

Industrials
-1.45K
- 24.75%
$123.32 - $147.38 $179K - $214K
4.42K $602K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.56K
- 6.54%
$517.38 - $573.86 $809K - $898K
22.4K $12.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.84K
- 48.17%
$59.93 - $66.52 $170K - $189K
3.05K $202K
CRM
Salesforce, Inc.

Technology
-541
- 42.0%
$238.42 - $276.53 $129K - $150K
747 $204K
EGP
Eastgroup Properties Inc

Real Estate
-1.13K
- 15.82%
$169.51 - $191.71 $191K - $216K
5.99K $1.12M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-341
- 8.81%
$332.02 - $382.76 $113K - $131K
3.53K $1.33M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-3.5K
- 6.45%
$23.06 - $25.77 $80.7K - $90.2K
50.7K $1.27M
DIS
Walt Disney CO

Communication Services
-420
- 3.38%
$85.6 - $98.61 $36K - $41.4K
12K $1.15M
CL
Colgate Palmolive CO

Consumer Defensive
-1.54K
- 10.75%
$95.54 - $108.77 $147K - $168K
12.8K $1.33M
GLD
Spdr Gold Trust

ETFs
-924
- 14.59%
$215.56 - $246.98 $199K - $228K
5.41K $1.32M
EMR
Emerson Electric CO

Industrials
-363
- 12.73%
$98.19 - $118.87 $35.6K - $43.1K
2.49K $272K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-8.2K
- 17.77%
$11.47 - $13.37 $94.1K - $110K
37.9K $496K
VUG
Vanguard Growth ETF

ETFs
-106
- 8.02%
$341.08 - $391.94 $36.2K - $41.5K
1.22K $466K
DD
Du Pont De Nemours, Inc.

Basic Materials
-603
- 17.88%
$77.22 - $89.49 $46.6K - $54K
2.77K $246K
Bank America Corp
-20
- 1.73%
N/A
1.14K $0
Linde PLC
-57
- 7.05%
N/A
752 $0
PEP
Pepsico Inc

Consumer Defensive
-1.04K
- 3.0%
$161.9 - $179.3 $168K - $186K
33.5K $5.7M
Arcadium Lithium PLC
-4.72K
- 25.11%
N/A
14.1K $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1K
- 10.18%
$37.97 - $47.45 $38K - $47.5K
8.83K $388K
VNQ
Vanguard Specialized Funds Van

ETFs
-910
- 13.55%
$82.97 - $98.97 $75.5K - $90.1K
5.81K $565K
IBB
Ishares Biotechnology ETF

ETFs
-67
- 3.49%
$135.09 - $149.47 $9.05K - $10K
1.85K $269K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.94K
- 11.32%
$43.9 - $52.34 $85.2K - $102K
15.2K $781K
PRU
Prudential Financial Inc

Financial Services
-75
- 1.68%
$105.53 - $127.32 $7.91K - $9.55K
4.4K $532K
KHC
Kraft Heinz CO

Consumer Defensive
-752
- 6.21%
$31.86 - $36.13 $24K - $27.2K
11.4K $398K
ATO
Atmos Energy Corp

Utilities
-300
- 13.04%
$114.08 - $138.75 $34.2K - $41.6K
2K $277K
KMB
Kimberly Clark Corp

Consumer Defensive
-363
- 2.21%
$135.05 - $148.35 $49K - $53.9K
16.1K $2.29M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-700
- 2.91%
$16.15 - $18.27 $11.3K - $12.8K
23.4K $417K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.2K
- 22.19%
$57.22 - $80.08 $126K - $176K
7.72K $602K
CLX
Clorox CO

Consumer Defensive
-200
- 8.18%
$131.73 - $166.97 $26.3K - $33.4K
2.24K $365K
ENB
Enbridge Inc

Energy
-172
- 1.85%
$35.27 - $41.18 $6.07K - $7.08K
9.14K $370K
DVY
Ishares Tr

ETFs
-100
- 2.53%
$119.99 - $135.74 $12K - $13.6K
3.85K $519K
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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