SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 22,698 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 23,560 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 23,558 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 24,848 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 21,844 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 8,478 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 7,985 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 7,750 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 7,468 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 7,468 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 7,503 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 7,162 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 7,162 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 7,162 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 7,162 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 7,155 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 7,895 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 7,895 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 7,860 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 7,895 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 9,250 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 10,106 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 9,250 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 10,040 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 10,465 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 10,465 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 10,055 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 10,020 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 11,546 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 11,546 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 11,546 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 31,653 Value ($000) $1,686 Avg Close — Range —
Q3 2017
Shares 32,612 Value ($000) $1,634 Avg Close — Range —
Q2 2017
Shares 30,405 Value ($000) $1,464 Avg Close — Range —
Q1 2017
Shares 30,514 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 30,310 Value ($000) $1,368 Avg Close — Range —
Q3 2016
Shares 31,853 Value ($000) $1,386 Avg Close — Range —
Q2 2016
Shares 12,799 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 12,799 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 12,799 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 14,859 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 14,660 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 14,660 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 14,660 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 14,660 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 14,660 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 14,660 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 7,100 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $227 Avg Close — Range —