S.R. Schill & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,470	Closed	-$1.17M	–	73
2024 Q2	$1.17M	Sell	4,470 -93	-2%	-$21.8K	0.51%	25
2024 Q1	$1.03M	Sell	4,563 -82	-2%	-$16.5K	0.45%	29
2023 Q4	$812K	Buy	4,645 +745	+19%	+$117K	0.36%	31
2023 Q3	$565K	Hold	3,900	–	–	0.27%	36
2023 Q2	$594K	Buy	3,900 +8	+0.2%	+$1.08K	0.27%	35
2023 Q1	$512K	Buy	3,892 +848	+28%	+$102K	0.24%	39
2022 Q4	$309K	Buy	3,044 +292	+11%	+$29.7K	0.15%	54
2022 Q3	$255K	Buy	2,752 +368	+15%	+$40.1K	0.14%	58
2022 Q2	$243K	Buy	+2,384	New	+$277K	0.12%	62
2022 Q1	–	Sell	-2,172	Closed	-$335K	–	77
2021 Q4	$335K	Sell	2,172 -1,894	-47%	-$274K	0.13%	60
2021 Q3	$521K	Buy	4,066 +2,032	+100%	+$268K	0.22%	47
2021 Q2	$267K	Buy	+2,034	New	+$251K	0.11%	78

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

S.R. Schill & Associates's SMH Position: Q3 2024 in Review

S.R. Schill & Associates sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 4,470 shares — an estimated $1.17M sold.

S.R. Schill & Associates first reported a position in SMH in Q2 2021 and held it in 12 quarters. The position peaked at $1.17M in Q2 2024. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

S.R. Schill & Associates reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 4,470 VanEck Semiconductor ETF shares in Q3 2024, an estimated $1.17M.
S.R. Schill & Associates first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 12 quarters.
S.R. Schill & Associates's VanEck Semiconductor ETF position peaked at $1.17M in Q2 2024.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.