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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $340 Million
  • Q1 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 249,059 shares of SCHD stock, worth $19.4 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
249,059
Previous 247,566 0.6%
Holding current value
$19.4 Million
Previous $18.8 Million 6.55%
% of portfolio
5.91%
Previous 5.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$75.25 - $80.63 $112,348 - $120,380
1,493 Added 0.6%
249,059 $20.1 Million
Q4 2023

Feb 06, 2024
BUY
$66.9 - $76.32 $78,339 - $89,370
1,171 Added 0.48%
247,566 $18.8 Million
Q3 2023

Nov 03, 2023
BUY
$70.63 - $75.66 $363,108 - $388,968
5,141 Added 2.13%
246,395 $17.4 Million
Q2 2023

Aug 02, 2023
SELL
$69.18 - $73.94 $467,656 - $499,834
-6,760 Reduced 2.73%
241,254 $17.5 Million
Q1 2023

May 04, 2023
BUY
$70.28 - $78.03 $126,293 - $140,219
1,797 Added 0.73%
248,014 $18.1 Million
Q4 2022

Jan 31, 2023
BUY
$73.08 - $79.06 $893,549 - $966,666
12,227 Added 5.23%
246,217 $18.6 Million
Q3 2022

Nov 04, 2022
BUY
N/A
7,743 Added 3.42%
233,990 $15.5 Million
Q2 2022

Jul 28, 2022
BUY
N/A
5,650 Added 2.56%
226,247 $16.2 Million
Q1 2022

May 03, 2022
BUY
N/A
2,110 Added 0.97%
220,597 $17.4 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-40,355 Reduced 15.59%
218,487 $17.7 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-294 Reduced 0.11%
258,842 $19.2 Million
Q2 2021

Jul 20, 2021
BUY
N/A
5,894 Added 2.33%
259,136 $19.6 Million
Q1 2021

Apr 14, 2021
BUY
N/A
77 Added 0.03%
253,242 $18.5 Million
Q4 2020

Jan 25, 2021
BUY
N/A
5,190 Added 2.09%
253,165 $16.2 Million
Q3 2020

Oct 09, 2020
BUY
N/A
6,844 Added 2.84%
247,975 $13.7 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-1,766 Reduced 0.73%
241,131 $12.5 Million
Q1 2020

Apr 15, 2020
BUY
N/A
1,509 Added 0.63%
242,897 $10.9 Million
Q4 2019

Jan 14, 2020
BUY
N/A
2,647 Added 1.11%
241,388 $14 Million
Q3 2019

Oct 25, 2019
BUY
N/A
8,264 Added 3.59%
238,741 $13.1 Million
Q2 2019

Jul 26, 2019
BUY
N/A
515 Added 0.22%
230,477 $12.2 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,007 Added 0.44%
229,962 $12 Million
Q4 2018

Jan 29, 2019
BUY
N/A
4,736 Added 2.11%
228,955 $10.8 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-413 Reduced 0.18%
224,219 $11.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
4,784 Added 2.18%
224,632 $11.1 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-4,600 Reduced 2.05%
219,848 $10.8 Million
Q4 2017

Jan 24, 2018
BUY
N/A
3,761 Added 1.7%
224,448 $11.5 Million
Q3 2017

Oct 19, 2017
BUY
N/A
220,687
220,687 $10.3 Million

Others Institutions Holding SCHD

# of Institutions
1,649
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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More about SCHD
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