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

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

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 BROADCOM LIMITED COM; Country of operation —; Class SHS; Shares before 1,395.
  • Q3 2016: Stock UMPQUA HOLDINGS CORP COM; Country of operation United States; Class COM; Shares before 36,745.
  • Q3 2016: Stock DU PONT E I DE NEMOURS & CO CO; Country of operation —; Class COM; Shares before 7,552.
  • Q2 2016: Stock DU PONT E I DE NEMOURS & CO CO; Country of operation —; Class COM; Shares before 7,602.

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 2016BROADCOM LIMITED COM
CUSIP Y09827109
SHS1,3951,371-24$217,000$237,000+$20,0002016-11-03
Q3 2016UMPQUA HOLDINGS CORP COM
CUSIP 904214103
United StatesCOM36,74536,690-55$568,000$552,000-$16,0002016-11-03
Q3 2016DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM7,5527,180-372$489,000$481,000-$8,0002016-11-03
Q2 2016DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM7,6027,552-50$481,000$489,000+$8,0002016-08-18
Q1 2016NEW YORK COMMUNITY BANCORP COM
CUSIP 649445103
United StatesCOM96,95494,684-2,270$1,582,000$1,505,000-$77,0002016-05-17
Q1 2016UMPQUA HOLDINGS CORP COM
CUSIP 904214103
United StatesCOM40,22536,459-3,766$640,000$578,000-$62,0002016-05-17
Q1 2016HEALTHSOUTH CORP NEW COM
CUSIP 421924309
COM11,03810,976-62$384,000$413,000+$29,0002016-05-17
Q1 2016DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM7,6447,602-42$509,000$481,000-$28,0002016-05-17
Q1 2016GENERAL ELECTRIC CO COM
CUSIP 369604103
United StatesCOM36,82536,688-137$1,147,000$1,166,000+$19,0002016-05-17
Q4 2015GENERAL ELECTRIC CO COM
CUSIP 369604103
United StatesCOM37,44336,825-618$944,000$1,147,000+$203,0002016-01-25
Q4 2015UMPQUA HOLDINGS CORP COM
CUSIP 904214103
United StatesCOM40,32440,225-99$657,000$640,000-$17,0002016-01-25
Q3 2015DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM8,0607,560-500$515,000$364,000-$151,0002015-11-09
Q2 2015DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM8,3108,060-250$594,000$515,000-$79,0002015-08-07
Q1 2015WINDSTREAM HOLDINGS INC COM
CUSIP 97382A101
COM35,13834,417-721$290,000$255,000-$35,0002015-05-13
Q1 2015DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM8,4968,310-186$628,000$594,000-$34,0002015-05-13

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