S.R. Schill & Associates’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,522	Closed	-$1.34M	–	91
2020 Q4	$1.34M	Sell	8,522 -2,112	-20%	-$326K	0.62%	21
2020 Q3	$1.58M	Sell	10,634 -3,678	-26%	-$531K	0.8%	20
2020 Q2	$1.9M	Buy	14,312 +111	+0.8%	+$13.7K	1.1%	19
2020 Q1	$1.5M	Buy	+14,201	New	+$1.65M	1%	17

Other funds holding RTH

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

S.R. Schill & Associates's RTH Position: Q1 2021 in Review

S.R. Schill & Associates sold out of VanEck Retail ETF (RTH) in Q1 2021, closing a stake of 8,522 shares — an estimated $1.34M sold.

S.R. Schill & Associates first reported a position in RTH in Q1 2020 and held it in 4 quarters. The position peaked at $1.9M in Q2 2020. 46 funds tracked by Wall St. Rank hold RTH as of Q1 2021.

S.R. Schill & Associates reported no remaining VanEck Retail ETF position as of Q1 2021 after selling out during the quarter.
S.R. Schill & Associates sold 8,522 VanEck Retail ETF shares in Q1 2021, an estimated $1.34M.
S.R. Schill & Associates first reported a position in VanEck Retail ETF in Q1 2020 and held it in 4 quarters.
S.R. Schill & Associates's VanEck Retail ETF position peaked at $1.9M in Q2 2020.
46 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2021.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.