S. R. Schill & Associates Closed Holding Positions

S. R. Schill & Associates

  • $141 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
13,377
$44.19 - $67.46 $591K - $902K
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
1,434
$47.22 - $65.36 $67.7K - $93.7K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2018 Filed on Jan 24, 2019
15,003
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Jan 24, 2019
4,875
$39.29 - $45.02 $192K - $219K
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 24, 2019
3,896
$57.01 - $79.89 $222K - $311K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Jan 24, 2019
19,561
N/A
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Oct 30, 2018
13,652
$45.82 - $54.3 $626K - $741K
EHC
Encompass Health Corp

Healthcare
Q3 2018 Filed on Oct 30, 2018
7,589
$54.18 - $65.51 $411K - $497K
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Oct 30, 2018
6,252
$36.88 - $52.07 $231K - $326K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Oct 30, 2018
114,611
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
195,403
$30.78 - $33.87 $6.01M - $6.62M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Jul 26, 2018
155,930
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Jul 26, 2018
2,013
N/A
Powershares Variable Rate Investment Grade Portfolio
Q2 2018 Filed on Jul 26, 2018
16,111
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2018 Filed on May 10, 2018
59,331
$40.58 - $44.75 $2.41M - $2.66M
Celgene Corp Com
Q1 2018 Filed on May 10, 2018
2,946
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Feb 05, 2018
33,614
$7.35 - $8.31 $247K - $279K
Healthsouth Corp Com New
Q4 2017 Filed on Feb 05, 2018
7,880
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
7,821
$39.98 - $51.45 $313K - $402K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
665
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2017 Filed on Feb 05, 2018
166,457
N/A
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