S. R. Schill & Associates Closed Holding Positions

S. R. Schill & Associates

  • $141 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
22,598
$13.91 - $19.9 $314K - $450K
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
2,088
$146.71 - $182.21 $306K - $380K
IHE
Ishares Tr

ETFs
Q3 2020 Filed on Nov 18, 2020
6,437
$154.14 - $168.25 $992K - $1.08M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q3 2020 Filed on Nov 18, 2020
339,195
$25.57 - $29.57 $8.67M - $10M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 18, 2020
3,034
$124.3 - $146.95 $377K - $446K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 18, 2020
5,583
$56.82 - $85.85 $317K - $479K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 30, 2020
6,476
$28.36 - $36.98 $184K - $239K
Alerian Mlp ETF
Q2 2020 Filed on Jul 30, 2020
136,310
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 30, 2020
4,528
$37.26 - $61.65 $169K - $279K
SPMD
Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 30, 2020
187,585
$23.46 - $34.21 $4.4M - $6.42M
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 04, 2020
4,967
$120.13 - $202.83 $597K - $1.01M
HYGV
Flexshares Tr High Yield Value

ETFs
Q1 2020 Filed on May 04, 2020
35,789
$37.36 - $49.1 $1.34M - $1.76M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on May 04, 2020
102,616
$22.11 - $35.37 $2.27M - $3.63M
XSW
Spdr S&P Software & Services E

ETFs
Q1 2020 Filed on May 04, 2020
31,482
$70.01 - $112.6 $2.2M - $3.54M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 04, 2020
18,676
$27.99 - $43.13 $523K - $805K
JPEM
Jp Morgan Diversified Return

ETFs
Q1 2020 Filed on May 04, 2020
62,859
$36.19 - $58.24 $2.27M - $3.66M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
4,794
$23.56 - $68.17 $113K - $327K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q1 2020 Filed on May 04, 2020
104,205
$23.3 - $26.73 $2.43M - $2.79M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 04, 2020
61,123
$56.91 - $99.57 $3.48M - $6.09M
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on May 04, 2020
6,424
$98.45 - $170.48 $632K - $1.1M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2020 Filed on May 04, 2020
93,692
$62.16 - $88.65 $5.82M - $8.31M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 04, 2020
6,950
$36.14 - $52.65 $251K - $366K
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on May 04, 2020
123,952
$31.23 - $45.63 $3.87M - $5.66M
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 04, 2020
156,261
$30.99 - $50.45 $4.84M - $7.88M
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2020 Filed on May 04, 2020
20,874
$21.71 - $25.08 $453K - $524K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on May 04, 2020
22,732
$82.97 - $131.79 $1.89M - $3M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Oct 24, 2019
20,816
$15.19 - $17.54 $316K - $365K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Oct 24, 2019
13,113
$101.59 - $103.8 $1.33M - $1.36M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
35,214
$50.84 - $50.97 $1.79M - $1.79M
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Oct 24, 2019
8,322
$74.29 - $81.04 $618K - $674K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2019 Filed on Oct 24, 2019
92,587
$27.65 - $30.64 $2.56M - $2.84M
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2019 Filed on Oct 24, 2019
27,198
$43.06 - $44.61 $1.17M - $1.21M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Aug 19, 2019
28,111
N/A
Ishares Comex Gold Trust
Q2 2019 Filed on Aug 19, 2019
89,304
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 19, 2019
4,012
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2019 Filed on Aug 19, 2019
16,652
N/A
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 02, 2019
2,914
$75.32 - $86.15 $219K - $251K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on May 02, 2019
7,159
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Jan 24, 2019
113,756
N/A
CBU
Community Bank System, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
8,251
$54.72 - $65.66 $451K - $542K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2018 Filed on Jan 24, 2019
36,309
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 24, 2019
3,444
$50.03 - $65.39 $172K - $225K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
20,360
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Jan 24, 2019
33,835
$72.26 - $90.19 $2.44M - $3.05M
ITB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 24, 2019
49,763
$28.55 - $35.21 $1.42M - $1.75M
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
14,440
$53.67 - $70.23 $775K - $1.01M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2018 Filed on Jan 24, 2019
191,862
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
4,498
N/A
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Jan 24, 2019
22,854
$12.57 - $18.69 $287K - $427K
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