Bradley S. Schneider Stock Portfolio

Simulatedⓘ

Democratic · House · IL

Bradley S. Schneider's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$1.8M

Unrealized P&L

$701K

+61.8%

Realized P&L

$38K

Open Positions

Performance vs S&P 500

+8.6%

SPY +0.6%

α +8.0%

+6.6%

SPY +4.6%

α +2.1%

+33.8%

SPY +21.1%

α +12.7%

-3.2%

SPY +15.8%

α -18.9%

+4.8%

SPY +80.3%

α -75.5%

-27.4%

SPY +73.0%

α -100.4%

All

+101.4%

SPY +214.3%

α -112.9%

Head-to-head with S&P 500

Live Holdings7 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
QCOM	QUAlCOMM Incorporated	4,319	$86.83	$197.67	$854K	46.5%	+127.7%
DXCM	DexCom, Inc.	4,496	$19.46	$87.86	$395K	21.5%	+351.5%
CDW	CDW Corporation	1,888	$94.64	$146.50	$277K	15.1%	+54.8%
PTC	PTC Inc.	1,341	$105.17	$141.05	$189K	10.3%	+34.1%
FISV	Fiserv, Inc.	2,018	$86.74	$46.05	$93K	5.1%	-46.9%
TD TDOC	Teladoc, Inc.	4,147	$42.20	$6.17	$26K	1.4%	-85.4%
ATR	AptarGroup, Inc.	15	$101.07	$125.29	$2K	0.1%	+24.0%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →