Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHNIEDERS CAPITAL MANAGEMENT LLC | 08-01-2023 | 06-30-2023 | 197 | 478,776,169 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SELECT DIVID ETF | 151 | $433,259 | 3,824 | 0.00 | 0.11 | 30 | 0.79 | 06-30-2023 |
DUPONT DE NEMOURS INC | COM | 152 | $427,783 | 5,988 | 0.00 | 0.12 | -2,681 | -30.93 | 06-30-2023 |
LOWES COS INC | COM | 153 | $415,965 | 1,843 | 0.00 | 0.09 | 0 | 0.00 | 06-30-2023 |
CLOROX CO DEL | COM | 154 | $412,550 | 2,594 | 0.00 | 0.09 | 44 | 1.73 | 06-30-2023 |