SCM
Schnieders Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
35,133
-205
| -0.6% | -$9.28K | 0.28% | 62 |
|
|
2025
Q1 | $1.49M | Sell |
35,338
-733
| -2% | -$30.9K | 0.32% | 56 |
|
|
2024
Q4 | $1.73M | Sell |
36,071
-1,001
| -3% | -$47.9K | 0.34% | 48 |
|
|
2024
Q3 | $1.7M | Sell |
37,072
-1,317
| -3% | -$60.2K | 0.32% | 56 |
|
|
2024
Q2 | $1.52M | Sell |
38,389
-934
| -2% | -$37.1K | 0.31% | 57 |
|
|
2024
Q1 | $1.76M | Sell |
39,323
-1,350
| -3% | -$60.3K | 0.36% | 54 |
|
|
2023
Q4 | $1.76M | Buy |
40,673
+1,880
| +5% | +$81.4K | 0.39% | 55 |
|
|
2023
Q3 | $1.28M | Buy |
38,793
+2,175
| +6% | +$71.9K | 0.29% | 67 |
|
|
2023
Q2 | $1.21M | Sell |
36,618
-25,404
| -41% | -$839K | 0.25% | 72 |
|
|
2023
Q1 | $2.24M | Sell |
62,022
-7,047
| -10% | -$254K | 0.5% | 50 |
|
|
2022
Q4 | $3.01M | Sell |
69,069
-4,158
| -6% | -$181K | 0.69% | 45 |
|
|
2022
Q3 | $2.95M | Buy |
73,227
+20,775
| +40% | +$838K | 0.78% | 36 |
|
|
2022
Q2 | $2.41M | Sell |
52,452
-4,892
| -9% | -$225K | 0.72% | 40 |
|
|
2022
Q1 | $3.05M | Buy |
57,344
+901
| +2% | +$47.9K | 0.73% | 36 |
|
|
2021
Q4 | $3.17M | Buy |
56,443
+2,099
| +4% | +$118K | 0.74% | 35 |
|
|
2021
Q3 | $3.23M | Sell |
54,344
-1,307
| -2% | -$77.7K | 0.87% | 33 |
|
|
2021
Q2 | $3.17M | Buy |
55,651
+360
| +0.7% | +$20.5K | 0.86% | 32 |
|
|
2021
Q1 | $3.06M | Buy |
55,291
+5,317
| +11% | +$294K | 0.92% | 32 |
|
|
2020
Q4 | $2.33M | Buy |
49,974
+9,275
| +23% | +$432K | 0.77% | 37 |
|
|
2020
Q3 | $1.46M | Buy |
40,699
+28,000
| +220% | +$1M | 0.55% | 49 |
|
|
2020
Q2 | $468K | Buy |
12,699
+600
| +5% | +$22.1K | 0.19% | 93 |
|
|
2020
Q1 | $417K | Sell |
12,099
-2,050
| -14% | -$70.7K | 0.2% | 93 |
|
|
2019
Q4 | $839K | Sell |
14,149
-150
| -1% | -$8.9K | 0.31% | 80 |
|
|
2019
Q3 | $791K | Sell |
14,299
-200
| -1% | -$11.1K | 0.32% | 77 |
|
|
2019
Q2 | $760K | Sell |
14,499
-1,100
| -7% | -$57.7K | 0.3% | 81 |
|
|
2019
Q1 | $751K | Sell |
15,599
-215
| -1% | -$10.4K | 0.32% | 76 |
|
|
2018
Q4 | $722K | Sell |
15,814
-7,099
| -31% | -$324K | 0.35% | 73 |
|
|
2018
Q3 | $1.21M | Sell |
22,913
-2,600
| -10% | -$137K | 0.5% | 62 |
|
|
2018
Q2 | $1.28M | Buy |
25,513
+125
| +0.5% | +$6.25K | 0.54% | 53 |
|
|
2018
Q1 | $1.28M | Buy |
25,388
+3,839
| +18% | +$194K | 0.55% | 55 |
|
|
2017
Q4 | $1.16M | Buy |
21,549
+2,294
| +12% | +$123K | 0.48% | 59 |
|
|
2017
Q3 | $1.03M | Buy |
19,255
+2,950
| +18% | +$158K | 0.45% | 66 |
|
|
2017
Q2 | $847K | Buy |
16,305
+4,725
| +41% | +$245K | 0.39% | 78 |
|
|
2017
Q1 | $596K | Buy |
11,580
+3,600
| +45% | +$185K | 0.29% | 87 |
|
|
2016
Q4 | $410K | Buy |
7,980
+2,800
| +54% | +$144K | 0.21% | 101 |
|
|
2016
Q3 | $222K | Hold |
5,180
| – | – | 0.12% | 125 |
|
|
2016
Q2 | $209K | Hold |
5,180
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $210K | Sell |
5,180
-10,639
| -67% | -$431K | 0.12% | 127 |
|
|
2015
Q4 | $675K | Buy |
15,819
+3,314
| +27% | +$141K | 0.41% | 70 |
|
|
2015
Q3 | $513K | Sell |
12,505
-10,650
| -46% | -$437K | 0.35% | 72 |
|
|
2015
Q2 | $1.01M | Buy |
23,155
+2,140
| +10% | +$92.9K | 0.59% | 52 |
|
|
2015
Q1 | $918K | Buy |
21,015
+7,400
| +54% | +$323K | 0.56% | 56 |
|
|
2014
Q4 | $612K | Sell |
13,615
-2,050
| -13% | -$92.1K | 0.4% | 73 |
|
|
2014
Q3 | $655K | Buy |
15,665
+1,250
| +9% | +$52.3K | 0.49% | 62 |
|
|
2014
Q2 | $624K | Buy |
14,415
+1,675
| +13% | +$72.5K | 0.44% | 68 |
|
|
2014
Q1 | $546K | Buy |
12,740
+3,990
| +46% | +$171K | 0.51% | 65 |
|
|
2013
Q4 | $353K | Buy |
+8,750
| New | +$353K | 0.35% | 78 |
|