Schiavi & Co LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$276M
Signature - Title
Ryan Cross - Chief Compliance Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Schiavi & Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Schiavi & Co LLC reported 33 stock holdings with total value $276M as of Q3 2024. Top holdings included MFDX, MFUS, VGSH, BIV, and MFEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $276M +$5.51M -$328K +$5.18M MFDX, MFUS, VGSH, BIV, MFEM 13F-HR 11/13/2024, 03:06 PM
Q2 2024 34 $255M +$5.08M -$3.02M +$2.06M MFDX, MFUS, VGSH, BIV, MFEM 13F-HR 8/8/2024, 01:04 PM
Q1 2024 34 $254M +$5.02M -$3.15M +$1.86M MFDX, MFUS, VGSH, BIV, MFEM 13F-HR 5/6/2024, 01:09 PM
Q4 2023 34 $241M +$4.71M -$16.2M -$11.5M MFDX, MFUS, VGSH, BIV, MFEM 13F-HR 2/7/2024, 08:00 PM
Q3 2023 27 $236M +$2.84M -$584K +$2.26M MFDX, MFUS, VGSH, MFEM, BIV 13F-HR 10/27/2023, 02:39 PM
Q2 2023 26 $241M +$8.55M -$86.2K +$8.47M MFDX, MFUS, VGSH, MFEM, BIV 13F-HR 8/7/2023, 01:42 PM
Q1 2023 21 $231M +$67.8M -$774K +$67.1M MFDX, MFUS, VGSH, MFEM, IVOL 13F-HR 5/3/2023, 04:55 PM
Q4 2022 19 $157M +$6.11M -$1.94M +$4.17M MFDX, MFUS, MFEM, IVOL, BIV 13F-HR 2/9/2023, 07:18 PM
Q3 2022 16 $138M +$14.8M -$112K +$14.7M MFDX, MFUS, MFEM, IVOL, BIV 13F-HR 11/8/2022, 10:06 AM
Q2 2022 13 $136M +$15.2M -$684K +$14.5M MFDX, MFUS, IVOL, MFEM, BIV 13F-HR 8/10/2022, 02:17 PM
Q1 2022 15 $136M +$7.31M -$1.21M +$6.1M MFDX, MFUS, IVOL, MFEM, BIV 13F-HR 5/2/2022, 04:28 PM
Q4 2021 15 $133M +$8.05M $0 +$8.05M MFDX, MFUS, MFEM, IVOL, BIV 13F-HR 2/7/2022, 05:14 PM
Q3 2021 11 $123M +$3.81M -$197K +$3.61M MFDX, MFUS, MFEM, IVOL, BIV 13F-HR 11/8/2021, 06:08 PM
Q2 2021 11 $121M +$9.75M $0 +$9.75M MFDX, MFUS, MFEM, IVOL, BIV 13F-HR 7/27/2021, 01:36 PM
Q1 2021 8 $105M +$1.67M -$2.81M -$1.14M MFDX, MFUS, MFEM, IEMG, IEFA 13F-HR 5/4/2021, 03:10 PM
Q4 2020 7 $101M $0 $0 MFDX, MFUS, MFEM, VV, IEMG 13F-HR 2/1/2021, 08:38 PM