SCM
Schnieders Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,538
| Closed | -$240K | – | 219 |
|
|
2024
Q3 | $240K | Buy |
1,538
+128
| +9% | +$20K | 0.05% | 188 |
|
|
2024
Q2 | $209K | Hold |
1,410
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $250K | Hold |
1,410
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $201K | Buy |
+1,410
| New | +$201K | 0.04% | 194 |
|
|
2023
Q3 | – | Sell |
-1,818
| Closed | -$240K | – | 197 |
|
|
2023
Q2 | $240K | Sell |
1,818
-100
| -5% | -$13.2K | 0.05% | 175 |
|
|
2023
Q1 | $318K | Hold |
1,918
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $286K | Sell |
1,918
-300
| -14% | -$44.7K | 0.07% | 164 |
|
|
2022
Q3 | $329K | Buy |
+2,218
| New | +$329K | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$242K | – | 198 |
|
|
2022
Q1 | $242K | Sell |
1,140
-210
| -16% | -$44.6K | 0.06% | 181 |
|
|
2021
Q4 | $312K | Sell |
1,350
-550
| -29% | -$127K | 0.07% | 158 |
|
|
2021
Q3 | $435K | Sell |
1,900
-1,145
| -38% | -$262K | 0.12% | 124 |
|
|
2021
Q2 | $736K | Buy |
3,045
+1,800
| +145% | +$435K | 0.2% | 88 |
|
|
2021
Q1 | $247K | Buy |
+1,245
| New | +$247K | 0.07% | 164 |
|