Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $2.4 Million - $2.63 Million	-31,514 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$74.65 - $80.95 $162,289 - $175,985	-2,174 Reduced 6.45%	31,514 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $134,501 - $142,574	-1,802 Reduced 5.08%	33,688 $2.64 Million
Q1 2021 Apr 14, 2021	SELL	$67.07 - $76.85 $101,074 - $115,812	-1,507 Reduced 4.07%	35,490 $2.64 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $68.45 $11,074 - $13,553	-198 Reduced 0.53%	36,997 $2.52 Million
Q3 2020 Oct 09, 2020	BUY	$51.99 - $58.83 $35,249 - $39,886	678 Added 1.86%	37,195 $2.06 Million
Q2 2020 Jul 14, 2020	BUY	$39.01 - $57.03 $5,032 - $7,356	129 Added 0.35%	36,517 $1.92 Million
Q1 2020 Apr 15, 2020	SELL	$35.83 - $62.24 $88,320 - $153,421	-2,465 Reduced 6.34%	36,388 $1.53 Million
Q4 2019 Jan 14, 2020	BUY	$54.56 - $60.24 $21,987 - $24,276	403 Added 1.05%	38,853 $2.34 Million
Q3 2019 Oct 25, 2019	SELL	$56.23 - $57.59 $73,492 - $75,270	-1,307 Reduced 3.29%	38,450 $2.17 Million
Q2 2019 Jul 26, 2019	BUY	N/A	548 Added 1.4%	39,757 $2.27 Million
Q1 2019 Apr 29, 2019	BUY	N/A	890 Added 2.32%	39,209 $2.17 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,458 Added 16.61%	38,319 $1.84 Million
Q3 2018 Oct 24, 2018	BUY	N/A	143 Added 0.44%	32,861 $1.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	957 Added 3.01%	32,718 $1.8 Million
Q1 2018 Apr 23, 2018	BUY	N/A	101 Added 0.32%	31,761 $1.68 Million
Q4 2017 Jan 24, 2018	BUY	N/A	153 Added 0.49%	31,660 $1.69 Million
Q3 2017 Oct 19, 2017	BUY	N/A	31,507	31,507 $1.58 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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