Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic Tr Us Large C 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	$67.9 - $73.3 $1.94 Million - $2.09 Million	-28,532 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$66.91 - $71.05 $10,705 - $11,368	160 Added 0.56%	28,532 $1.93 Million
Q2 2021 Jul 20, 2021	BUY	$65.81 - $69.75 $14,807 - $15,693	225 Added 0.8%	28,372 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$58.71 - $65.66 $103,212 - $115,430	-1,758 Reduced 5.88%	28,147 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$50.83 - $59.53 $1,219 - $1,428	24 Added 0.08%	29,905 $1.78 Million
Q3 2020 Oct 09, 2020	BUY	$49.44 - $54.86 $23,286 - $25,839	471 Added 1.6%	29,881 $1.56 Million
Q2 2020 Jul 14, 2020	SELL	$42.21 - $55.29 $6,626 - $8,680	-157 Reduced 0.53%	29,410 $1.47 Million
Q1 2020 Apr 15, 2020	BUY	$38.4 - $61.03 $4,454 - $7,079	116 Added 0.39%	29,567 $1.31 Million
Q4 2019 Jan 14, 2020	BUY	$54.73 - $60.25 $2,627 - $2,892	48 Added 0.16%	29,451 $1.77 Million
Q3 2019 Oct 25, 2019	BUY	$56.56 - $57.5 $277,144 - $281,750	4,900 Added 20.0%	29,403 $1.67 Million
Q2 2019 Jul 26, 2019	BUY	N/A	523 Added 2.18%	24,503 $1.38 Million
Q1 2019 Apr 29, 2019	BUY	N/A	287 Added 1.21%	23,980 $1.31 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,255 Added 28.5%	23,693 $1.17 Million
Q3 2018 Oct 24, 2018	BUY	N/A	7,066 Added 62.14%	18,438 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-110 Reduced 0.96%	11,372 $604,000
Q1 2018 Apr 23, 2018	BUY	N/A	23 Added 0.2%	11,482 $607,000
Q4 2017 Jan 24, 2018	BUY	N/A	279 Added 2.5%	11,459 $626,000
Q3 2017 Oct 19, 2017	BUY	N/A	11,180	11,180 $579,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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