SCM
Schnieders Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Hold |
2,599
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $704K | Sell |
2,599
-190
| -7% | -$51.5K | 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% | -$7.4K | 0.15% | 91 |
|
|
2024
Q1 | $697K | Sell |
2,817
-62
| -2% | -$15.3K | 0.14% | 99 |
|
|
2023
Q4 | $643K | Buy |
2,879
+544
| +23% | +$122K | 0.14% | 102 |
|
|
2023
Q3 | $468K | Hold |
2,335
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $483K | Buy |
2,335
+15
| +0.6% | +$3.11K | 0.1% | 120 |
|
|
2023
Q1 | $434K | Buy |
2,320
+335
| +17% | +$62.7K | 0.1% | 133 |
|
|
2022
Q4 | $339K | Hold |
1,985
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $323K | Sell |
1,985
-6
| -0.3% | -$976 | 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% | +$6.35K | 0.1% | 134 |
|
|
2021
Q3 | $387K | Buy |
1,962
+18
| +0.9% | +$3.55K | 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% | +$8.25K | 0.11% | 131 |
|
|
2020
Q3 | $295K | Sell |
1,896
-7
| -0.4% | -$1.09K | 0.11% | 130 |
|
|
2020
Q2 | $271K | Sell |
1,903
-18
| -0.9% | -$2.56K | 0.11% | 136 |
|
|
2020
Q1 | $228K | Buy |
1,921
+42
| +2% | +$4.99K | 0.11% | 130 |
|
|
2019
Q4 | $271K | Buy |
1,879
+13
| +0.7% | +$1.88K | 0.1% | 143 |
|
|
2019
Q3 | $245K | Buy |
1,866
+35
| +2% | +$4.6K | 0.1% | 139 |
|
|
2019
Q2 | $237K | Sell |
1,831
-72
| -4% | -$9.32K | 0.09% | 145 |
|
|
2019
Q1 | $238K | Sell |
1,903
-79
| -4% | -$9.88K | 0.1% | 134 |
|
|
2018
Q4 | $221K | Sell |
1,982
-7
| -0.4% | -$781 | 0.11% | 124 |
|
|
2018
Q3 | $258K | Sell |
1,989
-7
| -0.4% | -$908 | 0.11% | 130 |
|
|
2018
Q2 | $239K | Buy |
1,996
+124
| +7% | +$14.8K | 0.1% | 137 |
|
|
2018
Q1 | $217K | Buy |
+1,872
| New | +$217K | 0.09% | 138 |
|