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S. R. Schill & Associates Historic Quarter Change: USA Other Stocks, New

S. R. Schill & Associates historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, S. R. Schill & Associates opened 10 positions, added to 30, reduced 15 and sold out of 7.

  • Q3 2016: Stock HCP INC COM; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock LAZARD LTD PFD COM; Country of operation United States; Class SHS A; Shares before 0.
  • Q2 2016: Stock CERNER CORP COM; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock DOW CHEMICAL COM; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1616004), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HCP INC COM
CUSIP 40414L109
COM010,021+10,021$0$380,000+$380,0002016-11-03
Q3 2016LAZARD LTD PFD COM
CUSIP G54050102
United StatesSHS A07,969+7,969$0$290,000+$290,0002016-11-03
Q2 2016CERNER CORP COM
CUSIP 156782104
COM05,583+5,583$0$327,000+$327,0002016-08-18
Q2 2016DOW CHEMICAL COM
CUSIP 260543103
United StatesCOM04,243+4,243$0$211,000+$211,0002016-08-18
Q1 2016BROADCOM LIMITED COM
CUSIP Y09827109
SHS01,390+1,390$0$215,000+$215,0002016-05-17
Q2 2015CHICAGO BRIDGE & IRON CO COM
CUSIP 167250109
COM08,578+8,578$0$429,000+$429,0002015-08-07
Q1 2015UMPQUA HOLDINGS CORP COM
CUSIP 904214103
United StatesCOM028,199+28,199$0$484,000+$484,0002015-05-13
Q1 2015HEALTHSOUTH CORP NEW COM
CUSIP 421924309
COM06,608+6,608$0$293,000+$293,0002015-05-13
Q1 2015DOW CHEMICAL COM
CUSIP 260543103
United StatesCOM05,355+5,355$0$257,000+$257,0002015-05-13
Q1 2015ABERDEEN ASIA-PAC PRIME INC CO
CUSIP 003009107
United StatesCOM012,179+12,179$0$66,000+$66,0002015-05-13

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