Schwarz Dygos Wheeler Investment Advisors LLC Closed Holding Positions

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,933
$46.53 - $55.17 $183K - $217K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
80,325
$4.78 - $11.82 $384K - $949K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 09, 2022
17,509
$28.78 - $53.32 $504K - $934K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 09, 2022
2,335
$63.67 - $92.49 $149K - $216K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,026
$47.02 - $191.65 $142K - $580K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
40,000
$10.61 - $16.47 $424K - $659K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 09, 2022
20,000
$43.39 - $77.4 $868K - $1.55M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q2 2022 Filed on Aug 09, 2022
36,849
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 09, 2022
40,000
$32.0 - $51.03 $1.28M - $2.04M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
56,798
$20.07 - $21.83 $1.14M - $1.24M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
8,867
$17.29 - $20.63 $153K - $183K
AIRT
Air T Inc

Industrials
Q1 2022 Filed on May 11, 2022
8,407
$20.4 - $28.0 $172K - $235K
Jpmorgan U.S. Aggregate Bond ETF
Q1 2022 Filed on May 11, 2022
37,135
N/A
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 08, 2022
5,452
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
919
$181.81 - $285.66 $167K - $263K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,000
$52.55 - $58.91 $263K - $295K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
54,520
$20.04 - $27.01 $1.09M - $1.47M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,233
$97.37 - $168.52 $217K - $376K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
14,500
$145.08 - $221.87 $2.1M - $3.22M
General Electric CO Com
Q3 2021 Filed on Oct 21, 2021
19,163
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
984
$203.86 - $232.86 $201K - $229K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
7,579
$145.08 - $221.87 $1.1M - $1.68M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
10,000
$137.33 - $201.46 $1.37M - $2.01M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
15,528
$6.61 - $7.35 $103K - $114K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Oct 21, 2021
11,517
$20.3 - $21.93 $234K - $253K
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Oct 21, 2021
13,140
$8.73 - $10.71 $115K - $141K
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Jul 28, 2021
3,018
$95.25 - $107.32 $287K - $324K
Virtus Allianzgi Equity & Conv Com
Q1 2021 Filed on May 07, 2021
157,734
N/A
Michaels Cos Inc Com
Q1 2021 Filed on May 07, 2021
6,500
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
10,000
$36.62 - $70.86 $366K - $709K
Michaels Cos Inc Com
Q1 2021 Filed on May 07, 2021
6,813
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,250
$9.09 - $20.77 $120K - $275K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
94,967
$3.94 - $6.83 $374K - $649K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q4 2020 Filed on Feb 12, 2021
6,000
$93.88 - $147.75 $563K - $887K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
1,928
$113.55 - $146.76 $219K - $283K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
3,000
$104.62 - $153.09 $314K - $459K
Nuveen Energy Mlp Total Return Fd
Q1 2020 Filed on Apr 14, 2020
110,047
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
4,799
$21.35 - $62.03 $102K - $298K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2020 Filed on Apr 14, 2020
1,770
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2019 Filed on Jan 09, 2020
55,834
$0.2 - $0.87 $11.2K - $48.6K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2019 Filed on Jan 09, 2020
11,080
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Jan 09, 2020
38,249
$12.99 - $15.11 $497K - $578K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
3,780
$86.94 - $101.67 $329K - $384K
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
7,912
$35.89 - $40.88 $284K - $323K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
22,500
$4.37 - $5.4 $98.3K - $122K
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q2 2019 Filed on Nov 15, 2019
8,785
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
1,638
$102.5 - $140.88 $168K - $231K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2019 Filed on Nov 15, 2019
2,047
$115.63 - $123.04 $237K - $252K
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