Schnieders Capital Management LLC Reduced Holdings in Q1 2025

Schnieders Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-4.5K
- 12.06%
$14.19 - $15.67 $63.9K - $70.5K
32.8K $475K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-179
- 4.01%
$62.43 - $84.12 $11.2K - $15.1K
4.29K $279K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-850
- 9.8%
$37.37 - $42.55 $31.8K - $36.2K
7.83K $309K
IFN
India Fund Inc

Financial Services
-3.36K
- 10.5%
$14.32 - $16.19 $48.2K - $54.4K
28.7K $452K
LMT
Lockheed Martin Corp

Industrials
-4
- 0.32%
$423.19 - $506.29 $1.69K - $2.03K
1.25K $556K
OEF
Ishares S&P 100 ETF

ETFs
-190
- 6.81%
N/A
2.6K $691K
MSI
Motorola Solutions, Inc.

Technology
-68
- 9.83%
$411.73 - $482.1 $28K - $32.8K
624 $273K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.25K
- 12.63%
$23.9 - $27.67 $29.9K - $34.6K
8.65K $230K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-169
- 7.15%
$102.49 - $119.96 $17.3K - $20.3K
2.19K $229K
BRT
Brt Apartments Corp.

Real Estate
-500
- 1.51%
$16.94 - $18.87 $8.47K - $9.44K
32.5K $553K
GIS
General Mills Inc

Consumer Defensive
-130
- 1.69%
$57.56 - $65.3 $7.48K - $8.49K
7.54K $450K
CLX
Clorox CO

Consumer Defensive
-25
- 1.11%
$141.76 - $162.89 $3.54K - $4.07K
2.22K $326K
PG
Procter & Gamble CO

Consumer Defensive
-711
- 2.36%
$158.56 - $176.26 $113K - $125K
29.4K $5.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-130
- 2.23%
$57.21 - $65.8 $7.44K - $8.55K
5.71K $332K
IWD
Ishares Russell 1000 Val ETF

ETFs
-180
- 6.07%
$182.82 - $196.21 $32.9K - $35.3K
2.79K $524K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-247
- 8.22%
$128.74 - $138.67 $31.8K - $34.3K
2.76K $374K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-75
- 2.14%
$169.43 - $182.84 $12.7K - $13.7K
3.43K $594K
CL
Colgate Palmolive CO

Consumer Defensive
-500
- 3.92%
$85.68 - $97.5 $42.8K - $48.8K
12.2K $1.15M
ABC
Amerisourcebergen Corp

Healthcare
-52
- 4.31%
N/A
1.15K $213K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-1.25K
- 5.37%
$16.06 - $16.99 $20.1K - $21.2K
22K $367K
NWE
Northwestern Corp

Utilities
-1.73K
- 8.19%
$51.11 - $57.87 $88.2K - $99.8K
19.3K $1.12M
DGX
Quest Diagnostics Inc

Healthcare
-40
- 2.14%
N/A
1.83K $250K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-2.09K
- 5.5%
$11.44 - $12.4 $23.9K - $25.9K
35.9K $433K
VNQ
Vanguard Specialized Funds Van

ETFs
-100
- 1.72%
$85.55 - $94.34 $8.56K - $9.43K
5.71K $516K
Bank America Corp
-50
- 4.49%
N/A
1.06K $0
Wells Fargo CO New
-325
- 23.93%
N/A
1.03K $0
Ge Vernova Inc
-189
- 10.94%
N/A
1.54K $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
-300
- 2.8%
N/A
10.4K $0
GRMN
Garmin LTD

Technology
-26
- 2.53%
$204.55 - $241.93 $5.32K - $6.29K
1K $217K
COP
Conocophillips

Energy
-19
- 0.92%
$88.6 - $105.85 $1.68K - $2.01K
2.04K $214K
ECL
Ecolab Inc.

Basic Materials
-32
- 3.26%
$229.72 - $269.82 $7.35K - $8.63K
949 $240K
XLF
Financial Sector Spdr

ETFs
-44
- 0.22%
$47.32 - $52.19 $2.08K - $2.3K
19.8K $986K
NHI
National Health Investors Inc

Real Estate
-74
- 0.8%
$65.79 - $76.06 $4.87K - $5.63K
9.15K $676K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.16K
- 9.58%
$56.12 - $68.15 $121K - $147K
20.4K $1.38M
T
At&T Inc.

Communication Services
-2.28K
- 12.01%
$21.56 - $28.28 $49.2K - $64.6K
16.7K $472K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-23
- 0.15%
$45.62 - $51.12 $1.05K - $1.18K
15.1K $767K
MA
Mastercard Inc

Financial Services
-5
- 0.21%
$504.67 - $576.31 $2.52K - $2.88K
2.35K $1.29M
ELV
Elevance Health, Inc.

Healthcare
-10
- 1.18%
$365.9 - $436.25 $3.66K - $4.36K
838 $364K
MO
Altria Group, Inc.

Consumer Defensive
-132
- 1.44%
$50.81 - $60.02 $6.71K - $7.92K
9.01K $540K
GE
General Electric CO

Industrials
-764
- 11.09%
$168.59 - $212.13 $129K - $162K
6.13K $1.23M
AMT
American Tower Corp

Real Estate
-53
- 1.83%
$173.46 - $217.6 $9.19K - $11.5K
2.84K $617K
VZ
Verizon Communications Inc

Communication Services
-850
- 3.53%
$37.81 - $46.49 $32.1K - $39.5K
23.3K $1.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.2K
- 12.83%
$442.66 - $534.52 $531K - $641K
8.15K $4.34M
EPD
Enterprise Products Partners L.P.

Energy
-250
- 0.46%
$31.75 - $34.14 $7.94K - $8.54K
53.9K $1.84M
AEP
American Electric Power CO Inc

Utilities
-261
- 2.6%
$90.32 - $109.27 $23.6K - $28.5K
9.77K $1.07M
RTX
Raytheon Technologies Corp

Industrials
-1.51K
- 6.92%
$114.1 - $135.66 $172K - $204K
20.3K $2.69M
MCD
Mcdonalds Corp

Consumer Cyclical
-323
- 2.49%
$279.74 - $321.29 $90.4K - $104K
12.6K $3.94M
WELL
Welltower Inc.

Real Estate
-300
- 3.45%
$124.05 - $156.86 $37.2K - $47.1K
8.4K $1.29M
KO
Coca Cola CO

Consumer Defensive
-1.12K
- 3.84%
$60.81 - $72.32 $67.9K - $80.7K
27.9K $2M
Activity Summary
Buys All Purchases 40 New Holdings 8 Increased Positions 32 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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