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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 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 237,093 shares of SCHD stock, worth $6.42 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

237,093

Previous 245,181 3.3%

Holding current value

$6.42 Million

Previous $19.1 Million 5.12%

% of portfolio

5.57%

Previous 5.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $622,937 - $687,965	-8,088 Reduced 3.3%	237,093 $20 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $293,991 - $310,821	-3,878 Reduced 1.56%	245,181 $19.1 Million
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	$67.16 - $79.06 $821,165 - $966,666	12,227 Added 5.23%	246,217 $18.6 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $514,367 - $602,947	7,743 Added 3.42%	233,990 $15.5 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $397,251 - $453,356	5,650 Added 2.56%	226,247 $16.2 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $158,545 - $172,893	2,110 Added 0.97%	220,597 $17.4 Million
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $3.02 Million - $3.26 Million	-40,355 Reduced 15.59%	218,487 $17.7 Million
Q3 2021 Oct 15, 2021	SELL	$74.23 - $78.13 $21,823 - $22,970	-294 Reduced 0.11%	258,842 $19.2 Million
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $432,148 - $457,669	5,894 Added 2.33%	259,136 $19.6 Million
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $4,868 - $5,672	77 Added 0.03%	253,242 $18.5 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $284,412 - $338,180	5,190 Added 2.09%	253,165 $16.2 Million
Q3 2020 Oct 09, 2020	BUY	$50.37 - $58.54 $344,732 - $400,647	6,844 Added 2.84%	247,975 $13.7 Million
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $76,926 - $99,779	-1,766 Reduced 0.73%	241,131 $12.5 Million
Q1 2020 Apr 15, 2020	BUY	$39.5 - $59.28 $59,605 - $89,453	1,509 Added 0.63%	242,897 $10.9 Million
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $139,946 - $153,923	2,647 Added 1.11%	241,388 $14 Million
Q3 2019 Oct 25, 2019	BUY	$54.39 - $55.76 $449,478 - $460,800	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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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