SCHNIEDERS CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$495M
Signature - Title
Stacey Alexander-Dunajski - assistant
Location
200 South Los Robles Avenue, Suite 510, Pasadena, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 200 $495M +$16M -$17.9M -$1.92M MSFT, AAPL, GOOGL, QQQ, GOOG 13F-HR 8/13/2024, 03:13 PM
Q1 2024 206 $485M +$13.6M -$13.4M +$254K MSFT, AAPL, QQQ, GOOGL, AMZN 13F-HR 4/25/2024, 04:24 PM
Q4 2023 199 $454M +$17.1M -$57.5M -$40.4M MSFT, AAPL, GOOGL, QQQ, GOOG 13F-HR 2/1/2024, 06:43 PM
Q3 2023 182 $446M +$7.44M -$20.5M -$13.1M MSFT, AAPL, GOOGL, GOOG, JNJ 13F-HR 11/7/2023, 05:42 PM
Q2 2023 197 $479M +$9.1M -$9.06M +$45.9K AAPL, MSFT, GOOGL, JNJ, GOOG 13F-HR 8/1/2023, 05:25 PM
Q1 2023 198 $446M +$12.6M -$24.6M -$11.9M AAPL, MSFT, JNJ, GOOGL, GOOG 13F-HR 5/12/2023, 06:30 PM
Q4 2022 199 $436M +$44.1M -$9.97M +$34.1M AAPL, MSFT, JNJ, GOOG, GOOGL 13F-HR 2/13/2023, 08:40 PM
Q3 2022 187 $378M +$92.2M -$7.86M +$84.4M AAPL, MSFT, JNJ, GOOG, GOOGL 13F-HR 11/9/2022, 04:34 PM
Q2 2022 180 $335M +$12.5M -$29.3M -$16.8M MSFT, AAPL, JNJ, GOOG, SPY 13F-HR 7/28/2022, 03:23 PM
Q1 2022 201 $420M +$23.3M -$12.8M +$10.6M AAPL, MSFT, GOOG, AMZN, GOOGL 13F-HR 4/27/2022, 03:28 PM
Q4 2021 203 $427M +$24.4M -$4.11M +$20.3M MSFT, AAPL, GOOG, AMZN, GOOGL 13F-HR 2/2/2022, 06:55 PM
Q3 2021 188 $372M +$11.6M -$5.63M +$6M MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 10/29/2021, 06:02 PM
Q2 2021 189 $367M +$16.8M -$2.08M +$14.7M MSFT, AAPL, AMZN, SPY, GOOG 13F-HR 8/10/2021, 03:35 PM
Q1 2021 178 $334M +$16.8M -$3.46M +$13.3M MSFT, AAPL, DIS, SPY, AMZN 13F-HR 5/11/2021, 06:57 PM
Q4 2020 168 $304M +$20.1M -$6.68M +$13.4M AAPL, MSFT, DIS, AMZN, SPY 13F-HR 2/5/2021, 07:55 PM
Q3 2020 157 $267M +$21.1M -$9.39M +$11.7M MSFT, AAPL, JNJ, AMZN, SPY 13F-HR 11/4/2020, 07:53 PM
Q2 2020 163 $251M +$15.9M -$6.42M +$9.53M MSFT, AAPL, JNJ, SPY, AMZN 13F-HR 8/6/2020, 06:55 PM
Q1 2020 145 $208M +$8.38M -$22.3M -$13.9M MSFT, AAPL, JNJ, ABT, DIS 13F-HR 5/7/2020, 06:01 PM
Q4 2019 174 $275M +$14M -$3.36M +$10.6M MSFT, AAPL, JPM, JNJ, DIS 13F-HR 2/6/2020, 06:35 PM
Q3 2019 161 $248M +$7.08M -$20.3M -$13.2M MSFT, AAPL, JNJ, JPM, T 13F-HR 11/6/2019, 07:23 PM
Q2 2019 166 $255M +$21.6M -$6.03M +$15.6M MSFT, CVX, AAPL, JNJ, DIS 13F-HR 8/6/2019, 07:50 PM
Q1 2019 151 $234M +$11.4M -$3.22M +$8.16M JNJ, CVX, AAPL, MSFT, ABT 13F-HR 5/2/2019, 08:05 PM
Q4 2018 135 $204M +$2.57M -$18.9M -$16.4M JNJ, AAPL, MSFT, CVX, JPM 13F-HR 1/31/2019, 08:54 PM
Q3 2018 149 $244M $0 $0 AAPL, CVX, JNJ, MSFT, JPM New Holdings 11/14/2018, 11:56 AM
Q3 2018 149 $244M +$5.15M -$12M -$6.89M AAPL, CVX, JNJ, MSFT, JPM 13F-HR 11/14/2018, 11:02 AM
Q2 2018 151 $237M +$8.36M -$7.58M +$780K CVX, AAPL, JNJ, JPM, MSFT 13F-HR 8/10/2018, 09:55 PM
Q1 2018 151 $229M +$11.1M -$10.3M +$812K CVX, AAPL, JNJ, JPM, BAC 13F-HR 5/9/2018, 09:58 PM
Q4 2017 157 $242M +$8.53M -$7.67M +$862K CVX, JNJ, AAPL, WFC, JPM 13F-HR 2/8/2018, 11:26 AM
Q3 2017 150 $229M +$15.9M -$8.35M +$7.53M CVX, JNJ, AAPL, WFC, JPM 13F-HR 11/13/2017, 10:50 AM
Q2 2017 153 $215M +$11.3M -$6.84M +$4.51M JNJ, CVX, WFC, AAPL, DIS 13F-HR 7/27/2017, 10:33 AM
Q1 2017 153 $209M +$10.2M -$3.62M +$6.58M CVX, JNJ, GE, WFC, DIS 13F-HR 5/8/2017, 10:56 AM
Q4 2016 146 $194M +$17.6M -$3.22M +$14.4M GE, JNJ, WFC, CVX, DIS 13F-HR 2/14/2017, 12:30 PM
Q3 2016 143 $178M +$3.94M -$4.95M -$1.01M JNJ, GE, DIS, WFC, AAPL 13F-HR 11/14/2016, 05:39 PM
Q2 2016 144 $179M +$7.35M -$4.34M +$3.01M GE, JNJ, WFC, DIS, VZ 13F-HR 8/8/2016, 04:40 PM
Q1 2016 134 $169M +$11M -$7.8M +$3.19M GE, JNJ, WFC, DIS, AAPL 13F-HR 5/12/2016, 06:42 PM
Q4 2015 121 $163M +$16.8M -$8.18M +$8.6M WFC, GE, JNJ, DIS, AAPL 13F-HR 2/9/2016, 01:44 PM
Q3 2015 114 $145M +$8.06M -$21.3M -$13.2M WFC, DIS, GE, JNJ, AAPL 13F-HR 11/12/2015, 01:33 PM
Q2 2015 130 $170M +$12.8M -$4.11M +$8.71M WFC, DIS, GE, AAPL, JNJ 13F-HR 8/13/2015, 03:09 PM
Q1 2015 128 $165M +$19.2M -$4.59M +$14.6M WFC, JNJ, DIS, CVX, GE 13F-HR 5/5/2015, 06:34 PM
Q4 2014 126 $151M +$24.8M -$12M +$12.8M WFC, CVX, JNJ, GE, DIS 13F-HR 2/9/2015, 06:30 PM
Q3 2014 123 $135M +$4.96M -$10.4M -$5.47M CVX, WFC, JNJ, KYN, DIS 13F-HR 11/14/2014, 03:01 PM
Q2 2014 129 $142M +$36.6M -$4.15M +$32.4M CVX, WFC, JNJ, GE, IBM Restatement 8/13/2014, 12:56 PM
Q1 2014 111 $108M +$9.81M -$5.28M +$4.53M WFC, CVX, IBM, GE, KYN 13F-HR 5/15/2014, 01:21 PM
Q4 2013 109 $102M $0 $0 CVX, IBM, GE, WFC, KYN 13F-HR 3/28/2014, 04:17 PM