S. R. Schill & Associates

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Len Skiena - CEO
Location
Mercer Island, WA
Holdings as of
30 Sep 2021
Value $
$234M
Num holdings
87
Filing time
25 Oct 2021, 17:08:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UPS, IEFA, VTWO, USRT, and SPLG.
Previous filing
Q2 2021 - 17 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Len Skiena CEO Mercer Island, Washington 25 Oct 2021