SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 17,152 Value ($000) $562 Avg Close Range
Q3 2025
Shares 23,038 Value ($000) $769 Avg Close Range
Q2 2025
Shares 23,038 Value ($000) $694 Avg Close Range
Q1 2025
Shares 22,680 Value ($000) $625 Avg Close Range
Q4 2024
Shares 21,257 Value ($000) $566 Avg Close Range
Q3 2024
Shares 21,257 Value ($000) $620 Avg Close Range
Q2 2024
Shares 21,257 Value ($000) $565 Avg Close Range
Q1 2023
Shares 34,240 Value ($000) $840 Avg Close Range
Q4 2022
Shares 39,694 Value ($000) $940 Avg Close Range
Q3 2022
Shares 26,106 Value ($000) $585 Avg Close Range
Q2 2022
Shares 20,351 Value ($000) $516 Avg Close Range
Q1 2022
Shares 34,234 Value ($000) $951 Avg Close Range
Q4 2021
Shares 13,603 Value ($000) $403 Avg Close Range
Q3 2021
Shares 7,703 Value ($000) $235 Avg Close Range
Q2 2021
Shares 7,703 Value ($000) $254 Avg Close Range
Q4 2020
Shares 8,855 Value ($000) $271 Avg Close Range
Q3 2020
Shares 7,519 Value ($000) $201 Avg Close Range
Q4 2019
Shares 921,742 Value ($000) $25,228 Avg Close Range
Q3 2019
Shares 920,391 Value ($000) $23,129 Avg Close Range
Q2 2019
Shares 1,286,589 Value ($000) $33,760 Avg Close Range
Q1 2019
Shares 1,293,228 Value ($000) $33,637 Avg Close Range
Q4 2017
Shares 114,843 Value ($000) $3,209 Avg Close Range
Q3 2017
Shares 98,235 Value ($000) $2,644 Avg Close Range
Q2 2017
Shares 98,575 Value ($000) $2,449 Avg Close Range
Q1 2017
Shares 96,175 Value ($000) $2,306 Avg Close Range
Q4 2016
Shares 96,188 Value ($000) $2,074 Avg Close Range
Q3 2016
Shares 96,188 Value ($000) $2,218 Avg Close Range
Q2 2016
Shares 96,188 Value ($000) $2,048 Avg Close Range
Q4 2013
Shares 3,950 Value ($000) $97 Avg Close Range