S. R. Schill & Associates

13F Filings History

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$228M
Signature - Title
Len Skiena - CEO
Location
Mercer Island, WA
Summary
This page shows a list of all the recent 13F filings made by S. R. Schill & Associates. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S. R. Schill & Associates reported 80 stock holdings with total value $228M as of Q2 2024. Top holdings included UPS, USRT, IEFA, VTWO, and SPLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 80 $228M +$21.9M -$19.9M +$1.96M UPS, USRT, IEFA, VTWO, SPLG 13F-HR 7/15/2024, 04:49 PM
Q1 2024 84 $230M +$8.66M -$9.17M -$505K UPS, IEFA, USRT, VTWO, SPLG 13F-HR 4/4/2024, 02:56 PM
Q4 2023 85 $224M +$9.07M -$6.94M +$2.13M UPS, IEFA, USRT, VTWO, SPLG 13F-HR 1/29/2024, 06:50 PM
Q3 2023 80 $206M +$9.82M -$9.87M -$47.7K UPS, IEFA, USRT, VTWO, SPTI 13F-HR 10/24/2023, 02:56 PM
Q2 2023 78 $220M +$11.9M -$8.38M +$3.57M UPS, IEFA, VTWO, USRT, SPLG 13F-HR 8/3/2023, 01:27 PM
Q1 2023 79 $216M +$15.5M -$13.8M +$1.65M UPS, IEFA, SPTI, USRT, VTWO 13F-HR 4/26/2023, 01:21 PM
Q4 2022 79 $201M +$12.8M -$12.1M +$648K UPS, IEFA, USRT, VTWO, SPTI 13F-HR 1/25/2023, 06:53 PM
Q3 2022 74 $188M +$13.4M -$10.6M +$2.82M UPS, USRT, IEFA, SPTI, VTWO 13F-HR 10/26/2022, 02:57 PM
Q2 2022 72 $200M +$10.2M -$12.1M -$1.94M UPS, IEFA, USRT, SPTI, SPLG 13F-HR 8/31/2022, 01:31 PM
Q1 2022 72 $238M +$6.36M -$13.7M -$7.3M UPS, IEFA, USRT, SPTI, SPLG 13F-HR 5/6/2022, 01:46 PM
Q4 2021 76 $251M +$12.5M -$17.9M -$5.37M UPS, IEFA, USRT, SPLG, VTWO 13F-HR 2/14/2022, 12:29 PM
Q3 2021 87 $234M +$8.42M -$16.4M -$7.97M UPS, IEFA, VTWO, USRT, SPLG 13F-HR 10/25/2021, 05:08 PM
Q2 2021 90 $253M +$20.2M -$8.63M +$11.5M UPS, IEFA, VTWO, SPLG, USRT 13F-HR 8/17/2021, 05:29 PM
Q1 2021 84 $227M +$16.1M -$13.5M +$2.64M UPS, IEFA, VTWO, SPLG, USRT 13F-HR 4/29/2021, 05:53 PM
Q4 2020 84 $217M +$17.6M -$11.8M +$5.8M UPS, IEFA, VTWO, SPLG, USRT 13F-HR 1/27/2021, 02:59 PM
Q3 2020 75 $197M +$23.8M -$20.3M +$3.48M UPS, IEFA, VTWO, SPLG, SPTI 13F-HR 11/17/2020, 06:47 PM
Q2 2020 67 $172M +$17.6M -$16.9M +$711K UPS, IEFA, SPTI, SPLG, USRT 13F-HR 7/29/2020, 08:26 PM
Q1 2020 64 $149M +$43.2M -$56.7M -$13.6M UPS, IEFA, SPTI, SPLG, USRT 13F-HR 5/4/2020, 03:14 PM
Q4 2019 80 $184M +$11.7M -$13.1M -$1.39M UPS, SPSM, SPTI, EFG, EFV 13F-HR 2/4/2020, 03:10 PM
Q3 2019 74 $180M +$28.4M -$10.6M +$17.9M UPS, SPTI, EFG, SPSM, EFV 13F-HR 10/23/2019, 06:30 PM
Q2 2019 76 $162M +$31.5M -$34.1M -$2.53M UPS, SPTI, EFG, SPSM, SPTS 13F-HR 8/19/2019, 02:07 PM
Q1 2019 78 $166M +$14.6M -$6.14M +$8.49M UPS, EFV, MPW, EFG, VNQ 13F-HR 5/2/2019, 04:04 PM
Q4 2018 75 $142M +$31M -$35.2M -$4.27M UPS, EFV, EFG, JPST, MPW 13F-HR 1/23/2019, 06:16 PM
Q3 2018 83 $163M +$20.4M -$27.4M -$7.02M UPS, EFV, EFG, JPST, SPIB 13F-HR 10/30/2018, 03:19 PM
Q2 2018 78 $163M +$17.7M -$17.9M -$215K UPS, SPIB, VNQ, FR, EFV 13F-HR 7/26/2018, 03:17 PM
Q1 2018 73 $161M +$24.8M -$17.6M +$7.27M UPS, SPIB, VNQ, FEZ, EFG 13F-HR 5/10/2018, 02:41 PM
Q4 2017 68 $162M +$3.96M -$12.4M -$8.46M UPS, VNQ, BIV, FEZ, EFV 13F-HR 2/5/2018, 02:40 PM
Q3 2017 69 $167M +$13M -$12.3M +$734K UPS, VNQ, TOTL, BIV, FEZ 13F-HR 11/2/2017, 04:47 PM
Q2 2017 72 $159M +$11.1M -$11.6M -$419K UPS, VNQ, TOTL, BIV, EFV 13F-HR 8/2/2017, 03:11 PM
Q1 2017 69 $157M +$3.34M -$1.81M +$1.53M UPS, VNQ, TOTL, EFV, BLV 13F-HR 5/30/2017, 02:41 PM
Q4 2016 66 $154M +$16.4M -$16.3M +$18.5K UPS, VNQ, TOTL, EFV, BLV 13F-HR 2/6/2017, 02:13 PM
Q3 2016 68 $153M +$17.4M -$15.8M +$1.67M UPS, VNQ, BIV, EFV, TOTL 13F-HR 11/2/2016, 07:32 PM
Q2 2016 65 $149M +$24.2M -$25.4M -$1.24M UPS, VNQ, EFV, SPSB, BIV 13F-HR 8/17/2016, 07:26 PM
Q1 2016 66 $148M +$10.4M -$11.7M -$1.25M UPS, VNQ, SPSB, BOND, EFV 13F-HR 5/16/2016, 07:32 PM
Q4 2015 66 $144M +$8.27M -$7.48M +$795K UPS, VNQ, SPSB, BOND, BLV 13F-HR 1/22/2016, 06:48 PM
Q3 2015 66 $141M +$6.88M -$8.08M -$1.19M UPS, VNQ, SPSB, BIV, BOND 13F-HR 11/9/2015, 03:23 PM
Q2 2015 69 $148M +$21.2M -$19.2M +$2.03M UPS, VNQ, SPSB, BIV, BOND 13F-HR 8/7/2015, 03:43 PM
Q1 2015 70 $150M +$56.2M -$17.5M +$38.7M UPS, VNQ, BIV, SPSB, BLV 13F-HR 5/13/2015, 01:42 PM
Q4 2014 56 $109M $0 $0 VNQ, XLU, SPSB, IDV, BLV 13F-HR 1/22/2015, 03:35 PM