SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 65,314 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 58,242 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 56,105 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 52,535 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 42,140 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 10,535 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 10,183 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 10,447 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 10,201 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 14,663 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 9,199 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 2,794 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,278 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,591 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 2,591 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 2,591 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 2,591 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 2,924 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 3,102 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 3,307 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 3,307 Value ($000) $307 Avg Close — Range —