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Schnieders Capital Management’s iShares Silver Trust SLV Stock Holding History

Schnieders Capital Management’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Sell
6,625
-50
-0.7% -$3.31K 0.05% 180
2026
Q1 		$455K Sell
6,675
-16,950
-72% -$1.29M 0.07% 136
2025
Q4 		$1.52M Buy
23,625
+13,650
+137% +$683K 0.24% 67
2025
Q3 		$423K Hold
9,975
– – 0.08% 148
2025
Q2 		$327K Buy
9,975
+1,300
+15% +$39.8K 0.06% 172
2025
Q1 		$269K Buy
8,675
+100
+1% +$2.91K 0.06% 174
2024
Q4 		$226K Sell
8,575
-488
-5% -$13.9K 0.04% 187
2024
Q3 		$257K Buy
9,063
+500
+6% +$13.4K 0.05% 183
2024
Q2 		$228K Buy
+8,563
New +$225K 0.05% 183
2023
Q3 		– Sell
-10,103
Closed -$211K – 196
2023
Q2 		$211K Hold
10,103
– – 0.04% 189
2023
Q1 		$223K Buy
10,103
+488
+5% +$10.1K 0.05% 180
2022
Q4 		$212K Buy
+9,615
New +$188K 0.05% 191
2022
Q2 		– Sell
-12,415
Closed -$284K – 197
2022
Q1 		$284K Buy
12,415
+500
+4% +$11.1K 0.07% 167
2021
Q4 		$256K Buy
11,915
+600
+5% +$13K 0.06% 173
2021
Q3 		$232K Sell
11,315
-750
-6% -$16.9K 0.06% 172
2021
Q2 		$292K Buy
12,065
+500
+4% +$12.4K 0.08% 158
2021
Q1 		$263K Buy
11,565
+75
+0.7% +$1.83K 0.08% 161
2020
Q4 		$282K Buy
11,490
+250
+2% +$5.69K 0.09% 146
2020
Q3 		$243K Buy
+11,240
New +$256K 0.09% 143

Other funds holding SLV

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Schnieders Capital Management's SLV Position: Q2 2026 in Review

Schnieders Capital Management reduced its iShares Silver Trust (SLV) stake by 0.75% in Q2 2026, selling an estimated $3.31K and leaving 6,625 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #180.

Schnieders Capital Management first reported a position in SLV in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2025. 465 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Schnieders Capital Management held 6,625 shares of iShares Silver Trust worth $354K as of Q2 2026.
  • Schnieders Capital Management sold 50 iShares Silver Trust shares in Q2 2026, an estimated $3.31K.
  • iShares Silver Trust made up 0.05% of Schnieders Capital Management's portfolio in Q2 2026, its #180 holding.
  • Schnieders Capital Management first reported a position in iShares Silver Trust in Q3 2020 and has held it in 19 quarters since.
  • Schnieders Capital Management's iShares Silver Trust position peaked at $1.52M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.