Schnieders Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $863K | Sell |
2,359
-225
| -9% | -$80.6K | 0.11% | 109 |
|
|
2026
Q1 | $822K | Sell |
2,584
-4
| -0.2% | -$1.34K | 0.13% | 96 |
|
|
2025
Q4 | $888K | Buy |
2,588
+14
| +0.5% | +$4.76K | 0.14% | 93 |
|
|
2025
Q3 | $857K | Sell |
2,574
-25
| -1% | -$7.95K | 0.15% | 94 |
|
|
2025
Q2 | $791K | Hold |
2,599
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $704K | Sell |
2,599
-190
| -7% | -$54.6K | 0.15% | 94 |
|
|
2024
Q4 | $806K | Hold |
2,789
| – | – | 0.16% | 89 |
|
|
2024
Q3 | $772K | Hold |
2,789
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $737K | Sell |
2,789
-28
| -1% | -$7.01K | 0.15% | 91 |
|
|
2024
Q1 | $697K | Sell |
2,817
-62
| -2% | -$14.6K | 0.14% | 99 |
|
|
2023
Q4 | $643K | Buy |
2,879
+544
| +23% | +$114K | 0.14% | 102 |
|
|
2023
Q3 | $468K | Hold |
2,335
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $483K | Buy |
2,335
+15
| +0.6% | +$2.92K | 0.1% | 120 |
|
|
2023
Q1 | $434K | Buy |
2,320
+335
| +17% | +$60.1K | 0.1% | 133 |
|
|
2022
Q4 | $339K | Hold |
1,985
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $323K | Sell |
1,985
-6
| -0.3% | -$1.09K | 0.09% | 147 |
|
|
2022
Q2 | $343K | Hold |
1,991
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $415K | Hold |
1,991
| – | – | 0.1% | 138 |
|
|
2021
Q4 | $436K | Buy |
1,991
+29
| +1% | +$6.15K | 0.1% | 134 |
|
|
2021
Q3 | $387K | Buy |
1,962
+18
| +0.9% | +$3.65K | 0.1% | 132 |
|
|
2021
Q2 | $381K | Hold |
1,944
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $350K | Hold |
1,944
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $334K | Buy |
1,944
+48
| +3% | +$7.84K | 0.11% | 131 |
|
|
2020
Q3 | $295K | Sell |
1,896
-7
| -0.4% | -$1.08K | 0.11% | 130 |
|
|
2020
Q2 | $271K | Sell |
1,903
-18
| -0.9% | -$2.42K | 0.11% | 136 |
|
|
2020
Q1 | $228K | Buy |
1,921
+42
| +2% | +$5.79K | 0.11% | 130 |
|
|
2019
Q4 | $271K | Buy |
1,879
+13
| +0.7% | +$1.78K | 0.1% | 143 |
|
|
2019
Q3 | $245K | Buy |
1,866
+35
| +2% | +$4.58K | 0.1% | 139 |
|
|
2019
Q2 | $237K | Sell |
1,831
-72
| -4% | -$9.2K | 0.09% | 145 |
|
|
2019
Q1 | $238K | Sell |
1,903
-79
| -4% | -$9.51K | 0.1% | 134 |
|
|
2018
Q4 | $221K | Sell |
1,982
-7
| -0.4% | -$842 | 0.11% | 124 |
|
|
2018
Q3 | $258K | Sell |
1,989
-7
| -0.4% | -$885 | 0.11% | 130 |
|
|
2018
Q2 | $239K | Buy |
1,996
+124
| +7% | +$14.8K | 0.1% | 137 |
|
|
2018
Q1 | $217K | Buy |
+1,872
| New | +$227K | 0.09% | 138 |
|
Other funds holding OEF
CAM
Schnieders Capital Management's OEF Position: Q2 2026 in Review
Schnieders Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 8.7% in Q2 2026, selling an estimated $80.6K and leaving 2,359 shares worth $863K. The position accounts for 0.11% of the portfolio, ranked #109.
Schnieders Capital Management first reported a position in OEF in Q1 2018 and has held it in 34 quarters since. The position peaked at $888K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Schnieders Capital Management held 2,359 shares of iShares S&P 100 ETF worth $863K as of Q2 2026.
- Schnieders Capital Management sold 225 iShares S&P 100 ETF shares in Q2 2026, an estimated $80.6K.
- iShares S&P 100 ETF made up 0.11% of Schnieders Capital Management's portfolio in Q2 2026, its #109 holding.
- Schnieders Capital Management first reported a position in iShares S&P 100 ETF in Q1 2018 and has held it in 34 quarters since.
- Schnieders Capital Management's iShares S&P 100 ETF position peaked at $888K in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.