Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic U.S. Reit ETF 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	-64,204 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	N/A	-171 Reduced 0.27%	64,204 $2.93 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-4,794 Reduced 6.93%	64,375 $2.95 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-43 Reduced 0.06%	69,169 $2.84 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-1,419 Reduced 2.01%	69,212 $2.63 Million

Q3 2020 Oct 09, 2020	SELL	N/A	-6,270 Reduced 8.15%	70,631 $2.5 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-93,095 Reduced 54.76%	76,901 $2.71 Million
Q1 2020 Apr 15, 2020	SELL	N/A	-5,071 Reduced 2.9%	169,996 $5.57 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-440 Reduced 0.25%	175,067 $8.05 Million
Q3 2019 Oct 25, 2019	BUY	N/A	4,247 Added 2.48%	175,507 $8.28 Million
Q2 2019 Jul 26, 2019	BUY	N/A	540 Added 0.32%	171,260 $7.61 Million
Q1 2019 Apr 29, 2019	BUY	N/A	12,563 Added 7.94%	170,720 $7.59 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,588 Added 6.45%	158,157 $6.09 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-150,861 Reduced 50.38%	148,569 $6.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	202,846 Added 210.02%	299,430 $12.5 Million
Q1 2018 Apr 23, 2018	BUY	N/A	18,810 Added 24.19%	96,584 $3.69 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,799 Reduced 2.26%	77,774 $3.24 Million
Q3 2017 Oct 19, 2017	BUY	N/A	79,573	79,573 $3.27 Million

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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