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S. R. Schill & Associates Buys Dimensional U.S. Core Equity 2 ETF, iShares U.S. Medical Devices ETF, Tesla Inc, Sells WisdomTree Emerging Markets ex-State-Owned Enterpr, Amazon.com Inc, NextEra Energy Inc

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Oct 26, 2021
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Mercer Island, WA, based Investment company S. R. Schill & Associates (Current Portfolio) buys Dimensional U.S. Core Equity 2 ETF, iShares U.S. Medical Devices ETF, Tesla Inc, Square Inc, ON Semiconductor Corp, sells WisdomTree Emerging Markets ex-State-Owned Enterpr, Amazon.com Inc, NextEra Energy Inc, AT&T Inc, General Electric Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, S. R. Schill & Associates. As of 2021Q3, S. R. Schill & Associates owns 87 stocks with a total value of $234 million. These are the details of the buys and sells.

For the details of S. R. Schill & Associates's stock buys and sells, go to https://www.gurufocus.com/guru/s.+r.+schill+%26+associates/current-portfolio/portfolio

These are the top 5 holdings of S. R. Schill & Associates
  1. United Parcel Service Inc (UPS) - 331,614 shares, 25.83% of the total portfolio. Shares reduced by 0.15%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 294,686 shares, 9.36% of the total portfolio. Shares added by 11.59%
  3. Vanguard Russell 2000 Index Fund (VTWO) - 178,294 shares, 6.74% of the total portfolio. Shares reduced by 0.61%
  4. iShares Core U.S. REIT ETF (USRT) - 266,924 shares, 6.70% of the total portfolio. Shares reduced by 1.73%
  5. SPDR Portfolio S&P 500 ETF (SPLG) - 307,891 shares, 6.65% of the total portfolio. Shares reduced by 3.29%
New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

S. R. Schill & Associates initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.099000. The impact to a portfolio due to this purchase was 0.27%. The holding were 23,444 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

S. R. Schill & Associates initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $260.215000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,846 shares as of 2021-09-30.

New Purchase: ON Semiconductor Corp (ON)

S. R. Schill & Associates initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $45.170000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,460 shares as of 2021-09-30.

New Purchase: United States Steel Corp (X)

S. R. Schill & Associates initiated holding in United States Steel Corp. The purchase prices were between $21.48 and $29.45, with an estimated average price of $25.02. The stock is now traded at around $24.310000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,785 shares as of 2021-09-30.

New Purchase: Qorvo Inc (QRVO)

S. R. Schill & Associates initiated holding in Qorvo Inc. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $165.920000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,707 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

S. R. Schill & Associates initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $607.056200. The impact to a portfolio due to this purchase was 0.09%. The holding were 365 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

S. R. Schill & Associates added to a holding in iShares U.S. Medical Devices ETF by 496.16%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.145000. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,169 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

S. R. Schill & Associates added to a holding in Tesla Inc by 161.33%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1016.755000. The impact to a portfolio due to this purchase was 0.2%. The holding were 980 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

S. R. Schill & Associates added to a holding in The Walt Disney Co by 36.84%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $171.020000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,173 shares as of 2021-09-30.

Added: VanEck Vectors Semiconductor ETF (SMH)

S. R. Schill & Associates added to a holding in VanEck Vectors Semiconductor ETF by 99.90%. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $269.650000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,033 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

S. R. Schill & Associates added to a holding in Cisco Systems Inc by 45.70%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.178300. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,242 shares as of 2021-09-30.

Added: Zoetis Inc (ZTS)

S. R. Schill & Associates added to a holding in Zoetis Inc by 40.58%. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $211.585000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,373 shares as of 2021-09-30.

Sold Out: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

S. R. Schill & Associates sold out a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The sale prices were between $36.82 and $41.58, with an estimated average price of $38.98.

Sold Out: NextEra Energy Inc (NEE)

S. R. Schill & Associates sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.

Sold Out: General Electric Co (GE)

S. R. Schill & Associates sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Sold Out: Harsco Corp (HSC)

S. R. Schill & Associates sold out a holding in Harsco Corp. The sale prices were between $15.62 and $21.22, with an estimated average price of $18.53.

Sold Out: BlackRock Taxable Municipal Bond Trust (BBN)

S. R. Schill & Associates sold out a holding in BlackRock Taxable Municipal Bond Trust. The sale prices were between $25.59 and $27.12, with an estimated average price of $26.28.

Sold Out: Verizon Communications Inc (VZ)

S. R. Schill & Associates sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.



Here is the complete portfolio of S. R. Schill & Associates. Also check out:

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3. S. R. Schill & Associates's High Yield stocks
4. Stocks that S. R. Schill & Associates keeps buying
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