SCM
Schnieders Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+247
| New | +$259K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-637
| Closed | -$320K | – | 148 |
|
|
2019
Q4 | $320K | Hold |
637
| – | – | 0.12% | 133 |
|
|
2019
Q3 | $284K | Hold |
637
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $299K | Sell |
637
-112
| -15% | -$52.6K | 0.12% | 123 |
|
|
2019
Q1 | $320K | Sell |
749
-55
| -7% | -$23.5K | 0.14% | 106 |
|
|
2018
Q4 | $315K | Sell |
804
-175
| -18% | -$68.6K | 0.15% | 102 |
|
|
2018
Q3 | $461K | Buy |
979
+71
| +8% | +$33.4K | 0.19% | 98 |
|
|
2018
Q2 | $453K | Buy |
908
+30
| +3% | +$15K | 0.19% | 96 |
|
|
2018
Q1 | $476K | Buy |
878
+52
| +6% | +$28.2K | 0.21% | 99 |
|
|
2017
Q4 | $424K | Hold |
826
| – | – | 0.18% | 106 |
|
|
2017
Q3 | $369K | Sell |
826
-150
| -15% | -$67K | 0.16% | 112 |
|
|
2017
Q2 | $412K | Buy |
976
+50
| +5% | +$21.1K | 0.19% | 105 |
|
|
2017
Q1 | $355K | Sell |
926
-50
| -5% | -$19.2K | 0.17% | 108 |
|
|
2016
Q4 | $371K | Buy |
976
+125
| +15% | +$47.5K | 0.19% | 107 |
|
|
2016
Q3 | $308K | Hold |
851
| – | – | 0.17% | 108 |
|
|
2016
Q2 | $291K | Hold |
851
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $290K | Sell |
851
-980
| -54% | -$334K | 0.17% | 107 |
|
|
2015
Q4 | $623K | Buy |
1,831
+415
| +29% | +$141K | 0.38% | 74 |
|
|
2015
Q3 | $421K | Sell |
1,416
-1,166
| -45% | -$347K | 0.29% | 81 |
|
|
2015
Q2 | $893K | Buy |
2,582
+537
| +26% | +$186K | 0.53% | 58 |
|
|
2015
Q1 | $748K | Sell |
2,045
-385
| -16% | -$141K | 0.45% | 68 |
|
|
2014
Q4 | $869K | Buy |
2,430
+270
| +13% | +$96.6K | 0.57% | 56 |
|
|
2014
Q3 | $709K | Buy |
2,160
+565
| +35% | +$185K | 0.52% | 60 |
|
|
2014
Q2 | $510K | Buy |
+1,595
| New | +$510K | 0.36% | 76 |
|