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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$37.77 - $40.6 $3.06 Million - $3.29 Million	-80,944 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$38.35 - $40.79 $17,487 - $18,600	-456 Reduced 0.56%	80,944 $3.13 Million
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $9,537 - $10,210	-250 Reduced 0.31%	81,400 $3.21 Million
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $11,186 - $11,940	-313 Reduced 0.38%	81,650 $3.07 Million
Q4 2020 Jan 25, 2021	SELL	$30.32 - $36.26 $21,557 - $25,780	-711 Reduced 0.86%	81,963 $2.95 Million
Q3 2020 Oct 09, 2020	BUY	$29.85 - $32.42 $44,625 - $48,467	1,495 Added 1.84%	82,674 $2.6 Million
Q2 2020 Jul 14, 2020	SELL	$24.62 - $31.42 $106,924 - $136,457	-4,343 Reduced 5.08%	81,179 $2.42 Million
Q1 2020 Apr 15, 2020	SELL	$22.3 - $34.12 $12,198 - $18,663	-547 Reduced 0.64%	85,522 $2.21 Million
Q4 2019 Jan 14, 2020	SELL	$30.95 - $33.72 $928 - $1,011	-30 Reduced 0.03%	86,069 $2.9 Million
Q3 2019 Oct 25, 2019	SELL	$31.56 - $32.18 $38,692 - $39,452	-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

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

Empower Advisory Group, LLC Greenwood Village, CO

181M
Shares

$3.52 Billion
11.33% of portfolio
Northwestern Mutual Wealth Management CO

155M
Shares

$3.01 Billion
5.68% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.58 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.39 Billion
11.16% of portfolio
High Tower Advisors, LLC Chicago, IL

21.9M
Shares

$425 Million
0.56% of portfolio

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