SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 26,000 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $719 Avg Close — Range —