SCHNIEDERS CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks
SCHNIEDERS CAPITAL MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVO, SHEL, ARM.
- NVO: Country of operation —; Class ADR; Shares 12,606; Value $870,066.
- SHEL: Country of operation —; Class SPON ADS; Shares 7,360; Value $518,218.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 2,430; Value $393,028.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 4,638; Value $283,707.
Form 13F-HR as filed (SEC CIK 1603937): quarter ended 2025-06-30, filed 2025-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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