Taylor, Cottrill, Erickson & Associates, Inc. Schwab Strategic Tr Us Large C 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	$51.9 - $57.29 $503,533 - $555,827	-9,702 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$51.52 - $54.94 $13,446 - $14,339	-261 Reduced 2.62%	9,702 $1.01 Million
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $3,111 - $3,328	-64 Reduced 0.64%	9,963 $1.04 Million
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $31,564 - $33,983	-703 Reduced 6.55%	10,027 $963,000
Q4 2020 Jan 25, 2021	SELL	$39.35 - $45.48 $23,255 - $26,878	-591 Reduced 5.22%	10,730 $976,000
Q3 2020 Oct 09, 2020	SELL	$37.26 - $43.03 $42,178 - $48,709	-1,132 Reduced 9.09%	11,321 $913,000
Q2 2020 Jul 14, 2020	SELL	$29.25 - $38.76 $166,461 - $220,583	-5,691 Reduced 31.37%	12,453 $923,000
Q1 2020 Apr 15, 2020	BUY	$26.61 - $40.52 $585 - $891	22 Added 0.12%	18,144 $1.11 Million
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $4,509 - $5,048	131 Added 0.73%	18,122 $1.39 Million
Q3 2019 Oct 25, 2019	SELL	$35.28 - $36.01 $12,665 - $12,927	-359 Reduced 1.96%	17,991 $1.28 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-972 Reduced 5.03%	18,350 $1.29 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,172 Added 6.46%	19,322 $1.31 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,204 Added 7.1%	18,150 $1.08 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-238 Reduced 1.39%	16,946 $1.18 Million
Q2 2018 Jul 30, 2018	BUY	N/A	749 Added 4.56%	17,184 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-51 Reduced 0.31%	16,435 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-365 Reduced 2.17%	16,486 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	N/A	16,851	16,851 $1.01 Million

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$10.1 Billion
1.85% of portfolio
Creative Planning Overland Park, KS

28.2M
Shares

$1.91 Billion
1.94% of portfolio
Us Bancorp \De\

14.3M
Shares

$970 Million
1.26% of portfolio
Sei Investments CO Oaks, PA

12.5M
Shares

$849 Million
1.17% of portfolio
Hbk Sorce Advisory LLC Erie, PA

10.6M
Shares

$718 Million
25.33% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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