S. R. Schill & Associates Closed Holding Positions

S. R. Schill & Associates

  • $141 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 31, 2022
10,333
$33.1 - $46.14 $342K - $477K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 31, 2022
4,031
$67.28 - $84.84 $271K - $342K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 31, 2022
18,824
$22.02 - $32.17 $415K - $606K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 31, 2022
7,319
$29.45 - $30.11 $216K - $220K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2022 Filed on Aug 31, 2022
57,407
N/A
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 06, 2022
5,216
$53.4 - $67.84 $279K - $354K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 06, 2022
1,500
$128.19 - $163.16 $192K - $245K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5,742
$41.9 - $57.09 $241K - $328K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,041
$53.18 - $63.16 $215K - $255K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 06, 2022
629
$318.17 - $401.68 $200K - $253K
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 06, 2022
9,130
$35.06 - $46.79 $320K - $427K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,851
$150.2 - $173.71 $278K - $322K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,846
$158.3 - $265.08 $292K - $489K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
13,785
$20.5 - $26.88 $283K - $371K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,816
$121.82 - $140.2 $221K - $255K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,537
$63.81 - $71.97 $609K - $686K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,209
$236.42 - $268.49 $522K - $593K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,532
$45.31 - $52.0 $296K - $340K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,396
$170.04 - $183.66 $407K - $440K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 14, 2022
33,774
$38.29 - $39.43 $1.29M - $1.33M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,707
$146.1 - $178.12 $249K - $304K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,612
$53.63 - $62.52 $194K - $226K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,618
$144.01 - $172.44 $665K - $796K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,736
$47.89 - $56.0 $323K - $377K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,817
$196.91 - $220.94 $358K - $401K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 25, 2021
97,057
$37.03 - $41.81 $3.59M - $4.06M
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Oct 25, 2021
14,489
$15.78 - $18.62 $229K - $270K
HSC
Harsco Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
24,087
$15.62 - $21.22 $376K - $511K
GE
General Electric CO

Industrials
Q3 2021 Filed on Oct 25, 2021
43,018
$96.0 - $107.84 $4.13M - $4.64M
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,815
$54.01 - $56.55 $314K - $329K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
7,524
$22.14 - $27.45 $167K - $207K
NOA
North American Construction Group Ltd.

Energy
Q3 2021 Filed on Oct 25, 2021
16,823
$13.08 - $15.54 $220K - $261K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 25, 2021
11,800
$74.19 - $86.48 $875K - $1.02M
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2021 Filed on Oct 25, 2021
4,277
$51.33 - $51.63 $220K - $221K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 17, 2021
767
$333.88 - $378.28 $256K - $290K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
5,739
$50.49 - $64.06 $290K - $368K
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
11,825
$22.96 - $28.01 $272K - $331K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
16,189
$24.54 - $28.51 $397K - $462K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
5,094
$40.8 - $53.0 $208K - $270K
General Electric CO Com
Q2 2021 Filed on Aug 17, 2021
29,032
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
1,574
$128.33 - $139.05 $202K - $219K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
4,111
$44.27 - $52.75 $182K - $217K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q1 2021 Filed on Apr 30, 2021
8,522
$149.54 - $165.17 $1.27M - $1.41M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
6,161
$40.76 - $52.5 $251K - $323K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2021 Filed on Apr 30, 2021
51,890
$62.19 - $71.09 $3.23M - $3.69M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2021 Filed on Apr 30, 2021
5,861
$46.25 - $60.4 $271K - $354K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 27, 2021
63,803
$43.99 - $51.7 $2.81M - $3.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Jan 27, 2021
4,039
$50.74 - $50.83 $205K - $205K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
30,960
$96.19 - $108.29 $2.98M - $3.35M
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