SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 17,032 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 10,363 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 10,277 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 7,978 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,034 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,806 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 6,287 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 5,229 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,901 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 835 Value ($000) $45 Avg Close — Range —