Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	N/A	-80,944 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	N/A	-456 Reduced 0.56%	80,944 $3.13 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-250 Reduced 0.31%	81,400 $3.21 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-313 Reduced 0.38%	81,650 $3.07 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-711 Reduced 0.86%	81,963 $2.95 Million

Q3 2020 Oct 09, 2020	BUY	N/A	1,495 Added 1.84%	82,674 $2.6 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-4,343 Reduced 5.08%	81,179 $2.42 Million
Q1 2020 Apr 15, 2020	SELL	N/A	-547 Reduced 0.64%	85,522 $2.21 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-30 Reduced 0.03%	86,069 $2.9 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-1,226 Reduced 1.4%	86,099 $2.74 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-345 Reduced 0.39%	87,325 $2.8 Million
Q1 2019 Apr 29, 2019	BUY	N/A	602 Added 0.69%	87,670 $2.75 Million
Q4 2018 Jan 29, 2019	BUY	N/A	14,241 Added 19.55%	87,068 $2.47 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-358 Reduced 0.49%	72,827 $2.44 Million
Q2 2018 Jul 30, 2018	BUY	N/A	165 Added 0.23%	73,185 $2.42 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,218 Added 1.7%	73,020 $2.46 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,450 Added 2.06%	71,802 $2.45 Million
Q3 2017 Oct 19, 2017	BUY	N/A	70,352	70,352 $2.36 Million

Others Institutions Holding SCHF

# of Institutions

1,164

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

Northwestern Mutual Wealth Management CO

141M
Shares

$5.56 Billion
5.65% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

79.4M
Shares

$3.14 Billion
11.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

77M
Shares

$3.04 Billion
6.78% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

76.3M
Shares

$3.02 Billion
4.09% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$2.82 Billion
11.16% of portfolio

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account