Schnieders Capital Management LLC Closed Holding Positions

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
1,268
$197.01 - $243.24 $250K - $308K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 28, 2022
16,605
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 28, 2022
1,371
$122.23 - $195.51 $168K - $268K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
9,400
$17.86 - $23.17 $168K - $218K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 28, 2022
40,467
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,066
$14.17 - $16.88 $143K - $170K
GLOP
Gas Log Partners LP

Energy
Q2 2022 Filed on Jul 28, 2022
10,000
$4.41 - $7.07 $44.1K - $70.7K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,108
$39.36 - $55.39 $319K - $449K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
37,595
$25.36 - $30.58 $953K - $1.15M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,287
$31.66 - $38.9 $326K - $400K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
2,985
$64.87 - $76.96 $194K - $230K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,608
$47.71 - $61.53 $172K - $222K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
43,000
$22.07 - $36.6 $949K - $1.57M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
12,959
$9.81 - $15.4 $127K - $200K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
8,295
$44.64 - $55.71 $370K - $462K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,190
$76.76 - $137.41 $168K - $301K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 27, 2022
35,768
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Apr 27, 2022
40,546
$26.49 - $30.8 $1.07M - $1.25M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
10,000
$15.35 - $18.55 $154K - $186K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on Apr 27, 2022
3,267
$55.97 - $71.87 $183K - $235K
American Elec Pwr CO Inc
Q1 2022 Filed on Apr 27, 2022
32,225
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,220
$151.25 - $169.21 $185K - $206K
Coresite Rlty Corp
Q4 2021 Filed on Feb 03, 2022
2,115
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,757
$75.08 - $121.99 $207K - $336K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 01, 2021
1,900
$114.77 - $116.58 $218K - $222K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
16,021
$7.47 - $9.01 $120K - $144K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
34,283
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 12, 2021
13,876
$4.59 - $6.23 $63.7K - $86.4K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
9,000
$27.29 - $34.46 $246K - $310K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
2,119
$151.51 - $178.22 $321K - $378K
Sempra Energy
Q4 2020 Filed on Feb 08, 2021
7,857
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 08, 2021
9,308
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 05, 2020
153
N/A
Centerpoint Energy Inc
Q3 2020 Filed on Nov 05, 2020
24,050
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
14,100
$10.3 - $11.43 $145K - $161K
MRAM
Everspin Technologies Inc

Technology
Q3 2020 Filed on Nov 05, 2020
10,100
$5.09 - $8.77 $51.4K - $88.6K
Qts Rlty Tr Inc
Q2 2020 Filed on Aug 07, 2020
2,350
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
6,061
$36.76 - $63.99 $223K - $388K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
7,325
$25.07 - $43.32 $184K - $317K
United Technologies Corp
Q1 2020 Filed on May 08, 2020
5,625
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 08, 2020
1,745
$52.32 - $81.58 $91.3K - $142K
RDI
Reading International Inc

Communication Services
Q1 2020 Filed on May 08, 2020
13,000
$3.2 - $11.35 $41.6K - $148K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
637
$327.42 - $572.48 $209K - $365K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
12,750
$2.42 - $6.06 $30.9K - $77.3K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 08, 2020
8,213
$27.49 - $51.48 $226K - $423K
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2020 Filed on May 08, 2020
7,050
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 07, 2020
5,040
$38.56 - $44.93 $194K - $226K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 07, 2019
6,205
$35.53 - $42.1 $220K - $261K
Corepoint Lodging Inc
Q3 2019 Filed on Nov 07, 2019
10,000
N/A
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