SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025

Shares 16,387 Value ($000) $485 Avg Close — Range —

Q3 2025

Shares 13,009 Value ($000) $379 Avg Close — Range —

Q2 2025

Shares 12,952 Value ($000) $358 Avg Close — Range —

Q1 2025

Shares 10,165 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,387	$485	—	—
Q3 2025	13,009	$379	—	—
Q2 2025	12,952	$358	—	—
Q1 2025	10,165	$270	—	—