S.R. Schill & Associates’s Dow Inc DOW Stock Holding History

S.R. Schill & Associates’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,460	Closed	-$316K	–	83
2024 Q1	$316K	Hold	5,460	–	–	0.14%	63
2023 Q4	$299K	Hold	5,460	–	–	0.13%	62
2023 Q3	$282K	Hold	5,460	–	–	0.14%	64
2023 Q2	$291K	Hold	5,460	–	–	0.13%	61
2023 Q1	$299K	Hold	5,460	–	–	0.14%	58
2022 Q4	$275K	Hold	5,460	–	–	0.14%	61
2022 Q3	$240K	Hold	5,460	–	–	0.13%	65
2022 Q2	$282K	Hold	5,460	–	–	0.14%	52
2022 Q1	$348K	Hold	5,460	–	–	0.15%	52
2021 Q4	$310K	Sell	5,460 -936	-15%	-$53.4K	0.12%	65
2021 Q3	$368K	Sell	6,396 -401	-6%	-$24.5K	0.16%	63
2021 Q2	$430K	Sell	6,797 -100	-1%	-$6.6K	0.17%	57
2021 Q1	$441K	Buy	6,897 +100	+1%	+$5.98K	0.19%	50
2020 Q4	$377K	Buy	+6,797	New	+$351K	0.17%	56

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return