Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$299 Million
Q3 2025

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 105,107 shares of SCHB stock, worth $2.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

105,107

Previous 104,159 0.91%

Holding current value

$2.7 Million

Previous $2.48 Million 8.86%

% of portfolio

0.9%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$23.82 - $25.84 $22,581 - $24,496	948 Added 0.91%	105,107 $2.7 Million
Q2 2025 Aug 08, 2025	SELL	$19.1 - $23.83 $9,721 - $12,129	-509 Reduced 0.49%	104,159 $2.48 Million
Q1 2025 Apr 28, 2025	BUY	$21.23 - $23.75 $409,887 - $458,541	19,307 Added 22.62%	104,668 $2.25 Million
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $1.4 Million - $4.25 Million	63,583 Added 291.96%	85,361 $1.94 Million
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $1.08 Million - $1.19 Million	17,950 Added 468.91%	21,778 $1.45 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $220,377 - $242,312	3,828 New	3,828 $240,000

Others Institutions Holding SCHB

# of Institutions

1,348

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History