SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,071 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 61,034 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 61,034 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 64,163 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 46,502 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 25,774 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 19,519 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 20,103 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 19,041 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 19,041 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 21,887 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 21,887 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 20,147 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 20,147 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 19,839 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 16,688 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 7,029 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 7,029 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 7,404 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 7,404 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 6,827 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 8,331 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 9,025 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 6,990 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 7,053 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 7,122 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 7,035 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 7,035 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 5,781 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 5,781 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 6,236 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 6,386 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 3,754 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 3,725 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 1,155 Value ($000) $52 Avg Close — Range —