SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q2 2023

Shares 7,962 Value ($000) $213 Avg Close — Range —

Q1 2023

Shares 9,061 Value ($000) $236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,962	$213	—	—
Q1 2023	9,061	$236	—	—