SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,227 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 7,227 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 7,227 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 25,442 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 25,442 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 25,442 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 29,913 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 29,913 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 22,374 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 30,075 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 40,323 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 44,658 Value ($000) $1,440 Avg Close — Range —