Managers / Q3 2020 · view latest →
SCHNIEDERS CAPITAL MANAGEMENT LLC
CIK 0001603937 · 200 SOUTH LOS ROBLES AVENUE, SUITE 510, PASADENA, CA, 91101 · 626 584 6168
Reported Value
$267M
Q3 2020
Positions
157
Filings on Record
27
2019–present window
Filed
Nov 5, 2020
original filing
Summary
Schnieders Capital Management Llc reported $267M in U.S.-listed holdings across 157 positions for Q3 2020.
Its largest position, MSFT, represents 7.0% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.5% · $209M
- ETP · 10.0% · $27M
- REIT · 7.0% · $19M
- Closed-End Fund · 1.6% · $4M
- PUBLIC · 1.2% · $3M
- Other · 1.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $570M | 224 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $468M | 203 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $504M | 206 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $525M | 215 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $495M | 200 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $485M | 206 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $454M | 199 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $446M | 182 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $479M | 197 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $446M | 198 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $436.1B | 199 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $378M | 187 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $335M | 180 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $420M | 201 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $427M | 203 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $372M | 188 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $367M | 189 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $334M | 178 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $304M | 168 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $267M | 157 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $251M | 163 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $208M | 145 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $275M | 174 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $248M | 161 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 166 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $234M | 151 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $204M | 135 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.