{"url":"https://nivawealth.com/firms/schnieders-capital-management-120952","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/120952","regulatoryAum":1061760422,"crd":"120952","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8318970","suffix":null,"lastName":"Kalman","firstName":"Jason","middleName":null},{"crd":"8318954","suffix":null,"lastName":"Ogara","firstName":"Shea","middleName":null},{"crd":"2751181","suffix":null,"lastName":"SCHNIEDERS","firstName":"JAMES","middleName":"FRANCIS"},{"crd":"2751186","suffix":null,"lastName":"SCHNIEDERS","firstName":"JOHN","middleName":"CARTER"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-17","regulatoryAum":1025551793,"clients":309,"employees":7,"offices":1},{"filedOn":"2022-07-13","regulatoryAum":1291630199,"clients":329,"employees":8,"offices":1},{"filedOn":"2023-03-30","regulatoryAum":1082193106,"clients":371,"employees":8,"offices":2},{"filedOn":"2024-04-11","regulatoryAum":725036606,"clients":377,"employees":7,"offices":2},{"filedOn":"2025-06-10","regulatoryAum":864364981,"clients":467,"employees":8,"offices":2},{"filedOn":"2026-08-17","regulatoryAum":1061760422,"clients":481,"employees":8,"offices":2}],"secFileNumber":"801-61219","legalName":"Schnieders Capital Management, LLC.","displayName":"Schnieders Capital Management","slug":"schnieders-capital-management-120952","website":"https://schniederscapital.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2002","organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"200 South Los Robles Avenue, Suite 510","city":"Pasadena","state":"CA","stateName":"California","country":"United States","postalCode":"91101"},"tradeNames":[],"registration":{"secApproved":"31 May 2002","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2108126.4291939,"staff":{"employees":8,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":1061760422,"discretionary":1013861670,"discretionaryAccounts":1102,"nonDiscretionary":47898752,"nonDiscretionaryAccounts":53,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":276,"regulatoryAum":100605058},{"label":"High-net-worth individuals","clients":183,"regulatoryAum":867024973},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":16999479},{"label":"Charitable organizations","clients":3,"fewerThan5":true,"regulatoryAum":2092669},{"label":"Corporations and other businesses","clients":8,"regulatoryAum":4820919},{"label":"Other","clients":6,"regulatoryAum":70217324}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1051909","versionId":1051909,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-07-16","documentName":"SCHNIEDERS CAP MGMT - 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Traitel 2007 Irrevocable Trust","detail":"Indirect owner: a limited partner of Straight Arrow Private Investments LP in the 75% or more band, since May 2026.","parent":"Straight Arrow Private Investments LP"},{"label":"David Traitel II","detail":"Indirect owner: co-trustee of David S. Traitel 2007 Irrevocable Trust, since April 2022. Also a sole member of DTT II Sav, LLC in the 75% or more band and a control person, since May 2026. Also a member of Straight Arrow Capital Management, LLC in the 75% or more band and a control person, since May 2024. Also trustee of David S Traitel II Trust and a control person, since September 2025.","parent":"David S. Traitel 2007 Irrevocable Trust"},{"label":"Shea Ogara","detail":"Indirect owner: a chief executive officer, member of Straight Arrow Capital Management, LLC in the 50% to 75% band, since May 2024.","parent":"Straight Arrow Capital Management, LLC"},{"label":"Straight Arrow Capital Management, LLC","detail":"Indirect owner: general partner of Straight Arrow Private Investments LP and a control person, since May 2026.","parent":"Straight Arrow Private Investments LP"},{"label":"Nevada First Trust Company","detail":"Indirect owner: corporate co- trustee of David S. Traitel 2007 Irrevocable Trust and a control person, since May 2024.","parent":"David S. Traitel 2007 Irrevocable Trust"},{"label":"David S Traitel II Trust","detail":"Indirect owner: a sole member of DST II Sav, LLC in the 75% or more band and a control person, since May 2026.","parent":"DST II Sav, LLC"},{"label":"Shelby N. 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They include 276 individual clients, 183 high-net-worth individuals, and 8 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Schnieders Capital Management offer?","answer":"Schnieders Capital Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Schnieders Capital Management charge?","answer":"Schnieders Capital Management charges 0.50%–1.50% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.","source":"SCHNIEDERS CAP MGMT - ADV PART 2A, filed 16 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Schnieders Capital Management use?","answer":"Schnieders Capital Management’s separately managed account assets are held at Pershing Advisor Solutions LLC (Jersey City, NJ), with $672M, Merrill Lynch, Pierce, Fenner & Smith Incorporated (New York, NY), with $231M and Charles Schwab & Co., Inc. (El Paso, TX), with $135M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Schnieders Capital Management have?","answer":"Schnieders Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 8 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Schnieders Capital Management invest in?","answer":"At the end of its last fiscal year, Schnieders Capital Management’s separately managed accounts held 57% exchange-traded equities, 17% investment grade corporate bonds, 13% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents, 4% state and local bonds, 3% high-yield corporate bonds and 1% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Schnieders Capital Management?","answer":"Schnieders Capital Management is owned through a chain of holding companies by David Traitel II, Shea Ogara and David S Traitel II Trust. Its direct owners are James Schnieders, John Schnieders, Straight Arrow Private Investments LP, Straight Arrow Private Investments, DST II Sav, LLC, DTT II Sav, LLC and SNT Sav, LLC, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 17 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Schnieders Capital Management get paid?","answer":"Schnieders Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Schnieders Capital Management registered with the SEC?","answer":"Yes, Schnieders Capital Management has been registered with the SEC as an investment adviser since 31 May 2002. Its CRD number is 120952 and its SEC file number is 801-61219.","source":"Form ADV Part 1A, Item 1, filed 17 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Schnieders Capital Management?","answer":"Schnieders Capital Management’s main office is at 200 South Los Robles Avenue, Suite 510, Pasadena, CA 91101. Its phone number is 626-584-6168. Its website is schniederscapital.com.","source":"Form ADV Part 1A, Item 1.F, filed 17 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/schnieders-capital-management-120952/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2057056/000205705626000003/0002057056-26-000003-index.html","totalValue":761820041,"positionCount":246,"top10Share":0.41930322098207967,"top10":[{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":42760011,"shares":147775,"shareType":"SH","priorValue":34177265,"priorShares":134668},{"issuer":"ISHARES 0-3 MONTH TREASURY BOND ETF","titleOfClass":"ETF","cusip":"46436E718","value":41227385,"shares":409530,"shareType":"SH","priorValue":36442242,"priorShares":362033},{"issuer":"ALPHABET INC CAP STK CL 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}