Advisory Services Network, LLC ownership in SNIA / Schneider National, Inc.

Schneider National, Inc.

DE ˙ DB ˙ US80689H1023

31,00 € ↓ -0,20 (-0,64%)

2026-06-04
DEL PRIS

Security	DE:SNIA / Schneider National, Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	155 shares
Latest Disclosed Value	$ 4,085

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 155 shares of Schneider National, Inc. (DE:SNIA) valued at $3,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Schneider National, Inc.. The current value of the position is $4,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SCHNEIDER NATIONAL INC CL B	Stock	80689H102	155	155		4		0.0000
2026-02-17	2025-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	0	-487	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	487	487		10		0.0002
2024-05-06	2024-03-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	0	-541	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	541	541		14		0.0003
2023-08-09	2023-06-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	0	-432	-100.00	0	-100.00
2023-05-17	2023-03-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	432	-24	-5.26	12	10.00	0.0003
2023-02-13	2022-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	456	456		11		0.0003
2021-11-05	2021-09-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	0	-153	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	153	153		3		0.0001
2021-05-24	2021-03-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	0	-181	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	181	32	21.48	4	33.33	0.0002
2020-11-16	2020-09-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	149	149	-17.68	3	-25.00	0.0001
2020-08-10	2020-06-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	0	-175	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	175	0	0.00	3	-25.00	0.0002
2020-02-04	2019-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	175	0	0.00	4	33.33	0.0002
2019-11-04	2019-09-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	175	0	0.00	3	0.00	0.0002
2019-08-01	2019-06-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	175	-317	-64.43	3	-70.00	0.0002
2019-05-20	2019-03-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	492	-55	-10.05	10	0.00	0.0007
2019-02-15	2018-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	547	196	55.84	10	11.11	0.0009
2018-11-02	2018-09-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	351	91	35.00	9	28.57	0.0007
2018-07-27	2018-06-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	260	135	108.00	7	133.33	0.0005
2018-04-23	2018-03-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	125	0	0.00	3	-25.00	0.0002
2018-02-08	2017-12-31	13F	SCHNEIDER NATIONAL	Stock	80689H102	125	0	0.00	4	33.33	0.0003
2017-10-12	2017-09-30	13F	SCHNEIDER NATIONAL	Stock	80689H102	125	125		3		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.